Call report series · Schedule RI
FARMERS & MERCHANTS BANK, THE — Interest Expense, Interest On Deposi (RIADHK03)
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
What stands out
FARMERS & MERCHANTS BANK, THE has reported “Interest Expense, Interest On Deposi” (RIADHK03) in 38 quarterly call reports, from 2017Q1 to 2026Q2. The latest value is $4.7M in 2026Q2; the series peaks at $8.5M in 2025Q4 and bottoms at $127K in 2022Q1. Over the last four quarters it moved from $3.7M (2025Q2) to $4.7M, +25.1 %. Income items accumulate from January 1 within each year, as filed — Q4 covers the full year, Q1 only January to March. Dollar amounts are as filed, in thousands of USD. Every value links to its fact record with the filing it came from.
Interest Expense, Interest On Deposi, quarter by quarter
Official item RIADHK03: “INTEREST EXPENSE, INTEREST ON DEPOSI” on Schedule RI — Income Statement. Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
| Quarter | Value | As filed | Source |
|---|---|---|---|
| 2026Q2 | $4.7M | 4,682 | evidence → |
| 2026Q1 | $2.2M | 2,225 | evidence → |
| 2025Q4 | $8.5M | 8,546 | evidence → |
| 2025Q3 | $6.2M | 6,162 | evidence → |
| 2025Q2 | $3.7M | 3,744 | evidence → |
| 2025Q1 | $1.8M | 1,828 | evidence → |
| 2024Q4 | $6.6M | 6,592 | evidence → |
| 2024Q3 | $4.9M | 4,851 | evidence → |
| 2024Q2 | $3.1M | 3,117 | evidence → |
| 2024Q1 | $1.5M | 1,506 | evidence → |
| 2023Q4 | $3.8M | 3,838 | evidence → |
| 2023Q3 | $2.5M | 2,518 | evidence → |
| 2023Q2 | $1.4M | 1,380 | evidence → |
| 2023Q1 | $508K | 508 | evidence → |
| 2022Q4 | $562K | 562 | evidence → |
| 2022Q3 | $356K | 356 | evidence → |
| 2022Q2 | $243K | 243 | evidence → |
| 2022Q1 | $127K | 127 | evidence → |
| 2021Q4 | $896K | 896 | evidence → |
| 2021Q3 | $742K | 742 | evidence → |
| 2021Q2 | $546K | 546 | evidence → |
| 2021Q1 | $311K | 311 | evidence → |
| 2020Q4 | $2.3M | 2,301 | evidence → |
| 2020Q3 | $1.9M | 1,868 | evidence → |
| 2020Q2 | $1.3M | 1,337 | evidence → |
| 2020Q1 | $698K | 698 | evidence → |
| 2019Q4 | $2.1M | 2,104 | evidence → |
| 2019Q3 | $1.6M | 1,591 | evidence → |
| 2019Q2 | $906K | 906 | evidence → |
| 2019Q1 | $365K | 365 | evidence → |
| 2018Q4 | $920K | 920 | evidence → |
| 2018Q3 | $616K | 616 | evidence → |
| 2018Q2 | $370K | 370 | evidence → |
| 2018Q1 | $133K | 133 | evidence → |
| 2017Q4 | $780K | 780 | evidence → |
| 2017Q3 | $643K | 643 | evidence → |
| 2017Q2 | $455K | 455 | evidence → |
| 2017Q1 | $224K | 224 | evidence → |
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