Call report 2026Q2
FARMERS & MERCHANTS BANK & TRUST — 2026Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,072,000 | USD | evidence → |
| Total loans | 124,879,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 42,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,404,000 | USD | evidence → |
| Interest-bearing deposits | 123,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,148,000 | USD | evidence → |
| Equity capital | 16,464,000 | 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 | 4,783,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 3,629,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,362,000 | USD | evidence → |
| Total capital | 21,731,000 | USD | evidence → |
| Risk-weighted assets | 125,216,000 | USD | evidence → |