Call report 2025Q4
FARMERS & MERCHANTS BANK — 2025Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,002,000 | USD | evidence → |
| Total loans | 119,618,000 | USD | evidence → |
| Allowance for loan losses | 1,974,000 | USD | evidence → |
| Securities available for sale | 107,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,718,000 | USD | evidence → |
| Interest-bearing deposits | 186,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,583,000 | USD | evidence → |
| Equity capital | 27,778,000 | 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 | 14,415,000 | USD | evidence → |
| Interest expense | 6,083,000 | USD | evidence → |
| Net interest income | 8,332,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 6,052,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 716,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,593,000 | USD | evidence → |
| Total capital | 34,603,000 | USD | evidence → |
| Risk-weighted assets | 160,214,000 | USD | evidence → |