Call report 2025Q1
FARMERS & MERCHANTS BANK — 2025Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,970,000 | USD | evidence → |
| Total loans | 139,909,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 107,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,552,000 | USD | evidence → |
| Interest-bearing deposits | 201,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,504,000 | USD | evidence → |
| Equity capital | 23,447,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,772,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 1,921,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,808,000 | USD | evidence → |
| Total capital | 33,037,000 | USD | evidence → |
| Risk-weighted assets | 178,196,000 | USD | evidence → |