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 | 763,418,000 | USD | evidence → |
| Total loans | 601,748,000 | USD | evidence → |
| Allowance for loan losses | 7,035,000 | USD | evidence → |
| Securities available for sale | 104,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,905,000 | USD | evidence → |
| Interest-bearing deposits | 567,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,112,000 | USD | evidence → |
| Equity capital | 67,913,000 | 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 | 50,234,000 | USD | evidence → |
| Interest expense | 15,897,000 | USD | evidence → |
| Net interest income | 34,337,000 | USD | evidence → |
| Noninterest income | 3,536,000 | USD | evidence → |
| Noninterest expense | 20,394,000 | USD | evidence → |
| Provision for loan losses | 2,540,000 | USD | evidence → |
| Pretax income | 14,895,000 | USD | evidence → |
| Income tax | 3,245,000 | USD | evidence → |
| Net income | 11,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,917,000 | USD | evidence → |