Call report 2026Q1
FARMERS & MERCHANTS BANK, THE — 2026Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,991,136,000 | USD | evidence → |
| Total loans | 1,393,906,000 | USD | evidence → |
| Allowance for loan losses | 17,715,000 | USD | evidence → |
| Securities available for sale | 357,644,000 | USD | evidence → |
| Securities held to maturity | 575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,706,856,000 | USD | evidence → |
| Interest-bearing deposits | 1,453,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,453,000 | USD | evidence → |
| Equity capital | 221,215,000 | 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 | 26,479,000 | USD | evidence → |
| Interest expense | 8,871,000 | USD | evidence → |
| Net interest income | 17,608,000 | USD | evidence → |
| Noninterest income | 3,218,000 | USD | evidence → |
| Noninterest expense | 13,558,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 6,444,000 | USD | evidence → |
| Income tax | 1,255,000 | USD | evidence → |
| Net income | 5,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,991,000 | USD | evidence → |