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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,992,000 | USD | evidence → |
| Total loans | 122,065,000 | USD | evidence → |
| Allowance for loan losses | 2,048,000 | USD | evidence → |
| Securities available for sale | 107,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,287,000 | USD | evidence → |
| Interest-bearing deposits | 172,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,620,000 | USD | evidence → |
| Equity capital | 28,598,000 | 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 | 3,229,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,428,000 | USD | evidence → |
| Total capital | 35,515,000 | USD | evidence → |
| Risk-weighted assets | 166,315,000 | USD | evidence → |