FACTANKER · measured, cited, anchored official records connected

Call report 2026Q1

FARMERS & MERCHANTS BANK — 2026Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a6d1460-4e24-4ced-b88b-bc33523c00fb/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets354,799,000USDevidence →
Total loans288,813,000USDevidence →
Allowance for loan losses4,540,000USDevidence →
Securities available for sale52,604,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits304,817,000USDevidence →
Interest-bearing deposits230,419,000USDevidence →
Noninterest-bearing deposits74,398,000USDevidence →
Equity capital38,593,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,309,000USDevidence →
Interest expense1,591,000USDevidence →
Net interest income3,718,000USDevidence →
Noninterest income372,000USDevidence →
Noninterest expense2,018,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,906,000USDevidence →
Income tax375,000USDevidence →
Net income1,531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,999,000USDevidence →