Call reports 2026
FARMERS & MERCHANTS BANK, THE — 2026
What FARMERS & MERCHANTS BANK, THE 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 | 1,991,136,000 | 2,015,057,000 |
| Total loans | 1,393,906,000 | 1,432,298,000 |
| Allowance for loan losses | 17,715,000 | 18,499,000 |
| Securities available for sale | 357,644,000 | 375,207,000 |
| Securities held to maturity | 575,000 | 525,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,706,856,000 | 1,718,925,000 |
| Interest-bearing deposits | 1,453,403,000 | 1,470,475,000 |
| Noninterest-bearing deposits | 253,453,000 | 248,450,000 |
| Equity capital | 221,215,000 | 225,393,000 |
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 | 26,479,000 | 54,110,000 |
| Interest expense | 8,871,000 | 18,122,000 |
| Net interest income | 17,608,000 | 35,988,000 |
| Noninterest income | 3,218,000 | 7,111,000 |
| Noninterest expense | 13,558,000 | 27,845,000 |
| Provision for loan losses | 130,000 | 965,000 |
| Pretax income | 6,444,000 | 13,430,000 |
| Income tax | 1,255,000 | 2,792,000 |
| Net income | 5,189,000 | 10,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 190,991,000 | 193,040,000 |