Call report 2025Q3
FARMERS & MERCHANTS BANK, THE — 2025Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,954,573,000 | USD | evidence → |
| Total loans | 1,373,263,000 | USD | evidence → |
| Allowance for loan losses | 16,816,000 | USD | evidence → |
| Securities available for sale | 382,109,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,631,260,000 | USD | evidence → |
| Interest-bearing deposits | 1,381,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,962,000 | USD | evidence → |
| Equity capital | 213,212,000 | 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 | 74,541,000 | USD | evidence → |
| Interest expense | 27,351,000 | USD | evidence → |
| Net interest income | 47,190,000 | USD | evidence → |
| Noninterest income | 13,554,000 | USD | evidence → |
| Noninterest expense | 39,331,000 | USD | evidence → |
| Provision for loan losses | 2,890,000 | USD | evidence → |
| Pretax income | 18,169,000 | USD | evidence → |
| Income tax | 3,789,000 | USD | evidence → |
| Net income | 14,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,060,000 | USD | evidence → |