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Call report 2025Q2

FARMERS & MERCHANTS BANK & TRUST — 2025Q2

The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84cc5a19-f3be-4cd8-91b9-af6651941069/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,907,000USDevidence →
Total loans123,247,000USDevidence →
Allowance for loan losses1,743,000USDevidence →
Securities available for sale68,595,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits188,986,000USDevidence →
Interest-bearing deposits164,499,000USDevidence →
Noninterest-bearing deposits24,487,000USDevidence →
Equity capital14,880,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,928,000USDevidence →
Interest expense833,000USDevidence →
Net interest income3,095,000USDevidence →
Noninterest income1,802,000USDevidence →
Noninterest expense4,165,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income698,000USDevidence →
Income tax140,000USDevidence →
Net income558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,040,000USDevidence →
Total capital22,623,000USDevidence →
Risk-weighted assets126,446,000USDevidence →