Call report 2025Q1
FARMERS & MERCHANTS BANK — 2025Q1
The 22 measures FARMERS & MERCHANTS BANK 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 | 1,310,592,000 | USD | evidence → |
| Total loans | 827,642,000 | USD | evidence → |
| Allowance for loan losses | 7,762,000 | USD | evidence → |
| Securities available for sale | 321,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,915,000 | USD | evidence → |
| Interest-bearing deposits | 928,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,081,000 | USD | evidence → |
| Equity capital | 92,682,000 | 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 | 16,263,000 | USD | evidence → |
| Interest expense | 6,706,000 | USD | evidence → |
| Net interest income | 9,557,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 9,192,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 2,958,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 2,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,610,000 | USD | evidence → |
| Total capital | 122,096,000 | USD | evidence → |
| Risk-weighted assets | 904,141,000 | USD | evidence → |