Call report 2025Q3
FARMERS & MERCHANTS BANK & TRUST — 2025Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,339,000 | USD | evidence → |
| Total loans | 112,783,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 45,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,769,000 | USD | evidence → |
| Interest-bearing deposits | 118,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,542,000 | USD | evidence → |
| Equity capital | 15,890,000 | 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 | 6,539,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 4,635,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 3,706,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,822,000 | USD | evidence → |
| Total capital | 20,959,000 | USD | evidence → |
| Risk-weighted assets | 113,777,000 | USD | evidence → |