Call report 2025Q4
FARMERS & MERCHANTS BANK, THE — 2025Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,125,000 | USD | evidence → |
| Total loans | 742,796,000 | USD | evidence → |
| Allowance for loan losses | 10,026,000 | USD | evidence → |
| Securities available for sale | 118,853,000 | USD | evidence → |
| Securities held to maturity | 42,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,414,000 | USD | evidence → |
| Interest-bearing deposits | 758,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,944,000 | USD | evidence → |
| Equity capital | 79,808,000 | 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 | 57,573,000 | USD | evidence → |
| Interest expense | 27,681,000 | USD | evidence → |
| Net interest income | 29,892,000 | USD | evidence → |
| Noninterest income | 4,595,000 | USD | evidence → |
| Noninterest expense | 18,413,000 | USD | evidence → |
| Provision for loan losses | 3,398,000 | USD | evidence → |
| Pretax income | 12,603,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 11,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,238,000 | USD | evidence → |
| Total capital | 100,515,000 | USD | evidence → |
| Risk-weighted assets | 740,937,000 | USD | evidence → |