Call report 2025Q2
FARMERS & MERCHANTS BANK, THE — 2025Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,328,000 | USD | evidence → |
| Total loans | 740,311,000 | USD | evidence → |
| Allowance for loan losses | 8,349,000 | USD | evidence → |
| Securities available for sale | 107,791,000 | USD | evidence → |
| Securities held to maturity | 43,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,304,000 | USD | evidence → |
| Interest-bearing deposits | 763,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,456,000 | USD | evidence → |
| Equity capital | 71,399,000 | 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 | 28,506,000 | USD | evidence → |
| Interest expense | 13,676,000 | USD | evidence → |
| Net interest income | 14,830,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 7,103,000 | USD | evidence → |
| Provision for loan losses | 1,508,000 | USD | evidence → |
| Pretax income | 7,533,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 6,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,847,000 | USD | evidence → |
| Total capital | 96,606,000 | USD | evidence → |
| Risk-weighted assets | 738,281,000 | USD | evidence → |