Call report 2025Q3
FARMERS & MERCHANTS BANK — 2025Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 1,356,558,000 | USD | evidence → |
| Total loans | 873,596,000 | USD | evidence → |
| Allowance for loan losses | 7,848,000 | USD | evidence → |
| Securities available for sale | 329,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,240,588,000 | USD | evidence → |
| Interest-bearing deposits | 955,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,566,000 | USD | evidence → |
| Equity capital | 102,552,000 | 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 | 50,087,000 | USD | evidence → |
| Interest expense | 19,284,000 | USD | evidence → |
| Net interest income | 30,803,000 | USD | evidence → |
| Noninterest income | 6,983,000 | USD | evidence → |
| Noninterest expense | 26,574,000 | USD | evidence → |
| Provision for loan losses | 1,497,000 | USD | evidence → |
| Pretax income | 9,590,000 | USD | evidence → |
| Income tax | 1,434,000 | USD | evidence → |
| Net income | 8,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,503,000 | USD | evidence → |
| Total capital | 126,125,000 | USD | evidence → |
| Risk-weighted assets | 920,886,000 | USD | evidence → |