Call report 2025Q4
FARMERS & MERCHANTS BANK — 2025Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,372,297,000 | USD | evidence → |
| Total loans | 889,444,000 | USD | evidence → |
| Allowance for loan losses | 7,818,000 | USD | evidence → |
| Securities available for sale | 345,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,250,729,000 | USD | evidence → |
| Interest-bearing deposits | 966,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,693,000 | USD | evidence → |
| Equity capital | 107,982,000 | 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 | 67,674,000 | USD | evidence → |
| Interest expense | 25,638,000 | USD | evidence → |
| Net interest income | 42,036,000 | USD | evidence → |
| Noninterest income | 9,380,000 | USD | evidence → |
| Noninterest expense | 35,661,000 | USD | evidence → |
| Provision for loan losses | 2,584,000 | USD | evidence → |
| Pretax income | 13,054,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 11,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,679,000 | USD | evidence → |
| Total capital | 130,263,000 | USD | evidence → |
| Risk-weighted assets | 928,008,000 | USD | evidence → |