Call report 2026Q2
FARMERS & MERCHANTS BANK, THE — 2026Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,015,057,000 | USD | evidence → |
| Total loans | 1,432,298,000 | USD | evidence → |
| Allowance for loan losses | 18,499,000 | USD | evidence → |
| Securities available for sale | 375,207,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,718,925,000 | USD | evidence → |
| Interest-bearing deposits | 1,470,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,450,000 | USD | evidence → |
| Equity capital | 225,393,000 | 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 | 54,110,000 | USD | evidence → |
| Interest expense | 18,122,000 | USD | evidence → |
| Net interest income | 35,988,000 | USD | evidence → |
| Noninterest income | 7,111,000 | USD | evidence → |
| Noninterest expense | 27,845,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 13,430,000 | USD | evidence → |
| Income tax | 2,792,000 | USD | evidence → |
| Net income | 10,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,040,000 | USD | evidence → |