Call reports 2026
FARMERS & MERCHANTS BANK — 2026
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 311,839,000 | 308,742,000 |
| Total loans | 146,390,000 | 153,278,000 |
| Allowance for loan losses | 2,025,000 | 1,953,000 |
| Securities available for sale | 130,892,000 | 127,324,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 277,570,000 | 268,630,000 |
| Interest-bearing deposits | 195,847,000 | 185,816,000 |
| Noninterest-bearing deposits | 81,723,000 | 82,814,000 |
| Equity capital | 32,204,000 | 31,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,602,000 | 7,245,000 |
| Interest expense | 649,000 | 1,307,000 |
| Net interest income | 2,953,000 | 5,938,000 |
| Noninterest income | 394,000 | 894,000 |
| Noninterest expense | 2,549,000 | 5,198,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 798,000 | 1,634,000 |
| Income tax | 143,000 | 316,000 |
| Net income | 655,000 | 1,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 38,669,000 | 39,133,000 |
| Total capital | 40,694,000 | 41,086,000 |
| Risk-weighted assets | 219,656,000 | 229,904,000 |