Call report 2025Q1
FARMERS & MERCHANTS BANK, THE — 2025Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,852,467,000 | USD | evidence → |
| Total loans | 1,313,143,000 | USD | evidence → |
| Allowance for loan losses | 15,896,000 | USD | evidence → |
| Securities available for sale | 316,928,000 | USD | evidence → |
| Securities held to maturity | 641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,561,023,000 | USD | evidence → |
| Interest-bearing deposits | 1,310,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,916,000 | USD | evidence → |
| Equity capital | 202,217,000 | 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 | 23,448,000 | USD | evidence → |
| Interest expense | 8,542,000 | USD | evidence → |
| Net interest income | 14,906,000 | USD | evidence → |
| Noninterest income | 4,314,000 | USD | evidence → |
| Noninterest expense | 12,590,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 5,498,000 | USD | evidence → |
| Income tax | 1,231,000 | USD | evidence → |
| Net income | 4,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,489,000 | USD | evidence → |