Call report 2025Q3
FARMERS & MERCHANTS BANK, THE — 2025Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 961,196,000 | USD | evidence → |
| Total loans | 736,411,000 | USD | evidence → |
| Allowance for loan losses | 9,369,000 | USD | evidence → |
| Securities available for sale | 117,302,000 | USD | evidence → |
| Securities held to maturity | 43,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,448,000 | USD | evidence → |
| Interest-bearing deposits | 773,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,057,000 | USD | evidence → |
| Equity capital | 76,976,000 | 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 | 42,710,000 | USD | evidence → |
| Interest expense | 20,761,000 | USD | evidence → |
| Net interest income | 21,949,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 11,255,000 | USD | evidence → |
| Provision for loan losses | 2,537,000 | USD | evidence → |
| Pretax income | 9,912,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 9,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,701,000 | USD | evidence → |
| Total capital | 98,849,000 | USD | evidence → |
| Risk-weighted assets | 731,320,000 | USD | evidence → |