Call report 2025Q1
FARMERS & MERCHANTS BANK, THE — 2025Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,785,000 | USD | evidence → |
| Total loans | 735,910,000 | USD | evidence → |
| Allowance for loan losses | 7,822,000 | USD | evidence → |
| Securities available for sale | 108,944,000 | USD | evidence → |
| Securities held to maturity | 43,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,067,000 | USD | evidence → |
| Interest-bearing deposits | 761,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,060,000 | USD | evidence → |
| Equity capital | 70,591,000 | 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 | 14,087,000 | USD | evidence → |
| Interest expense | 6,813,000 | USD | evidence → |
| Net interest income | 7,274,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 3,412,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 4,015,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,367,000 | USD | evidence → |
| Total capital | 92,593,000 | USD | evidence → |
| Risk-weighted assets | 729,229,000 | USD | evidence → |