Call report 2025Q4
FARMERS & MERCHANTS BANK, THE — 2025Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,953,484,000 | USD | evidence → |
| Total loans | 1,381,123,000 | USD | evidence → |
| Allowance for loan losses | 17,584,000 | USD | evidence → |
| Securities available for sale | 360,438,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,618,196,000 | USD | evidence → |
| Interest-bearing deposits | 1,378,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,668,000 | USD | evidence → |
| Equity capital | 218,073,000 | 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 | 101,069,000 | USD | evidence → |
| Interest expense | 36,756,000 | USD | evidence → |
| Net interest income | 64,313,000 | USD | evidence → |
| Noninterest income | 17,293,000 | USD | evidence → |
| Noninterest expense | 52,704,000 | USD | evidence → |
| Provision for loan losses | 3,952,000 | USD | evidence → |
| Pretax income | 24,428,000 | USD | evidence → |
| Income tax | 5,166,000 | USD | evidence → |
| Net income | 19,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,552,000 | USD | evidence → |