Call report 2025Q3
FARMERS & MERCHANTS BANK — 2025Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,531,000 | USD | evidence → |
| Total loans | 119,714,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 107,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,663,000 | USD | evidence → |
| Interest-bearing deposits | 173,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,100,000 | USD | evidence → |
| Equity capital | 26,793,000 | 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 | 11,080,000 | USD | evidence → |
| Interest expense | 4,809,000 | USD | evidence → |
| Net interest income | 6,271,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 4,548,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,061,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,101,000 | USD | evidence → |
| Total capital | 34,118,000 | USD | evidence → |
| Risk-weighted assets | 160,857,000 | USD | evidence → |