Call reports 2026
FARMERS & MERCHANTS BANK, THE — 2026
What FARMERS & MERCHANTS BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 949,001,000 | 949,397,000 |
| Total loans | 732,203,000 | 740,868,000 |
| Allowance for loan losses | 10,001,000 | 10,391,000 |
| Securities available for sale | 121,269,000 | 128,466,000 |
| Securities held to maturity | 42,461,000 | 42,128,000 |
| Trading assets | 0 | 0 |
| Total deposits | 822,608,000 | 784,655,000 |
| Interest-bearing deposits | 750,209,000 | 719,285,000 |
| Noninterest-bearing deposits | 72,399,000 | 65,370,000 |
| Equity capital | 80,219,000 | 87,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,256,000 | 28,974,000 |
| Interest expense | 6,570,000 | 13,285,000 |
| Net interest income | 7,686,000 | 15,689,000 |
| Noninterest income | 485,000 | 934,000 |
| Noninterest expense | 4,236,000 | 8,420,000 |
| Provision for loan losses | 387,000 | 1,426,000 |
| Pretax income | 3,366,000 | 6,746,000 |
| Income tax | 537,000 | 885,000 |
| Net income | 2,829,000 | 5,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 94,017,000 | 96,874,000 |
| Total capital | 103,404,000 | 106,384,000 |
| Risk-weighted assets | 749,683,000 | 759,381,000 |