Call report 2025Q2
FARMERS & MERCHANTS BANK, THE — 2025Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,895,233,000 | USD | evidence → |
| Total loans | 1,352,975,000 | USD | evidence → |
| Allowance for loan losses | 16,205,000 | USD | evidence → |
| Securities available for sale | 329,397,000 | USD | evidence → |
| Securities held to maturity | 641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,545,995,000 | USD | evidence → |
| Interest-bearing deposits | 1,300,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,595,000 | USD | evidence → |
| Equity capital | 205,607,000 | 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 | 47,966,000 | USD | evidence → |
| Interest expense | 17,375,000 | USD | evidence → |
| Net interest income | 30,591,000 | USD | evidence → |
| Noninterest income | 10,257,000 | USD | evidence → |
| Noninterest expense | 26,254,000 | USD | evidence → |
| Provision for loan losses | 2,266,000 | USD | evidence → |
| Pretax income | 11,763,000 | USD | evidence → |
| Income tax | 2,386,000 | USD | evidence → |
| Net income | 9,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,709,000 | USD | evidence → |