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 | 800,620,000 | USD | evidence → |
| Total loans | 612,052,000 | USD | evidence → |
| Allowance for loan losses | 7,152,000 | USD | evidence → |
| Securities available for sale | 100,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,937,000 | USD | evidence → |
| Interest-bearing deposits | 606,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,380,000 | USD | evidence → |
| Equity capital | 70,736,000 | 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 | 12,708,000 | USD | evidence → |
| Interest expense | 3,892,000 | USD | evidence → |
| Net interest income | 8,816,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 4,650,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 4,137,000 | USD | evidence → |
| Income tax | 1,021,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,823,000 | USD | evidence → |