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 | 311,839,000 | USD | evidence → |
| Total loans | 146,390,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 130,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,570,000 | USD | evidence → |
| Interest-bearing deposits | 195,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,723,000 | USD | evidence → |
| Equity capital | 32,204,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 2,953,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,669,000 | USD | evidence → |
| Total capital | 40,694,000 | USD | evidence → |
| Risk-weighted assets | 219,656,000 | USD | evidence → |