Call reports 2026
FARMERS & MERCHANTS BANK — 2026
What FARMERS & 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 | 1,407,432,000 | 1,395,901,000 |
| Total loans | 900,558,000 | 927,913,000 |
| Allowance for loan losses | 7,910,000 | 8,085,000 |
| Securities available for sale | 350,506,000 | 337,467,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,283,671,000 | 1,266,894,000 |
| Interest-bearing deposits | 984,944,000 | 963,592,000 |
| Noninterest-bearing deposits | 298,727,000 | 303,302,000 |
| Equity capital | 109,749,000 | 116,041,000 |
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 | 17,491,000 | 35,593,000 |
| Interest expense | 5,872,000 | 11,447,000 |
| Net interest income | 11,619,000 | 24,146,000 |
| Noninterest income | 2,402,000 | 10,056,000 |
| Noninterest expense | 9,932,000 | 19,903,000 |
| Provision for loan losses | 289,000 | 595,000 |
| Pretax income | 3,780,000 | 10,259,000 |
| Income tax | 502,000 | 1,614,000 |
| Net income | 3,278,000 | 8,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 124,033,000 | 128,474,000 |
| Total capital | 132,729,000 | 137,308,000 |
| Risk-weighted assets | 941,036,000 | 951,485,000 |