Call reports 2026
FARMERS AND MERCHANTS BANK — 2026
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 314,518,000 | 306,072,000 |
| Total loans | 191,071,000 | 205,180,000 |
| Allowance for loan losses | 1,321,000 | 1,382,000 |
| Securities available for sale | 54,154,000 | 52,387,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 288,441,000 | 279,485,000 |
| Interest-bearing deposits | 240,763,000 | 230,018,000 |
| Noninterest-bearing deposits | 47,678,000 | 49,467,000 |
| Equity capital | 24,395,000 | 24,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,548,000 | 7,248,000 |
| Interest expense | 1,153,000 | 2,334,000 |
| Net interest income | 2,395,000 | 4,914,000 |
| Noninterest income | 251,000 | 480,000 |
| Noninterest expense | 1,469,000 | 2,950,000 |
| Provision for loan losses | 60,000 | 120,000 |
| Pretax income | 1,117,000 | 2,324,000 |
| Income tax | 0 | 0 |
| Net income | 1,117,000 | 2,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,480,000 | 27,645,000 |
| Total capital | 28,896,000 | — |
| Risk-weighted assets | 251,615,000 | — |