Call report 2025Q1
FARMERS & MERCHANTS BANK & TRUST — 2025Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,176,000 | USD | evidence → |
| Total loans | 119,253,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 73,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,364,000 | USD | evidence → |
| Interest-bearing deposits | 165,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,614,000 | USD | evidence → |
| Equity capital | 14,036,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,909,000 | USD | evidence → |
| Total capital | 22,458,000 | USD | evidence → |
| Risk-weighted assets | 123,740,000 | USD | evidence → |