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Call report 2026Q1 · Schedule RI

FARMERS & MERCHANTS BANK, THE — Schedule RI — Income Statement, 2026Q1

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RI55 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/fae7bdef-9928-4ee3-9745-d89addaa302e/2026Q1/ri

What stands out

FARMERS & MERCHANTS BANK, THE filed 55 items on Schedule RI for 2026Q1. The largest amount is $14.3M for “Total Interest Income”, 1.5 % of total assets. Next come “Interest And Fees On Loans” at $12.4M and “Net Interest Income” at $7.7M. 12 of the 55 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD0093698evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD3196-1evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD401012,367evidence →
Int & Fees On C & I LoansRIAD40123,078evidence →
Income&fees-fed Funds Sold & Sec PurRIAD40201evidence →
Int&fee On Lns To Finance Agric ProdRIAD4024122evidence →
Int & Fee On Oth Lns In Domestic OffRIAD4058123evidence →
Int&div Inc On: All Other SecuritiesRIAD40601,481evidence →
Income From Direct Lease FinancingRIAD40650evidence →
Total Interest ExpenseRIAD40736,570evidence →
Net Interest IncomeRIAD40747,686evidence →
Total Noninterest IncomeRIAD4079485evidence →
Service Charges On Dep Accts-dom OffRIAD408047evidence →
Other Noninterest ExpenseRIAD40922,144evidence →
Total Noninterest ExpenseRIAD40934,236evidence →
Total Interest IncomeRIAD410714,256evidence →
Interest On Bal With Deposit InstRIAD4115230evidence →
Salaries And Employee BenefitsRIAD41351,890evidence →
Nbr Of Ft Equivalent EmployeesRIAD415063evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD41800evidence →
Exp Of Bk Prem, Furniture, EtcRIAD4217202evidence →
Net Income Before Extraordinary ItemRIAD43002,829evidence →
Income (loss) Before Applicable IncoRIAD43013,366evidence →
Applicable Income TaxesRIAD4302537evidence →
Estimated Other Tax-exempt IncomeRIAD43131evidence →
Net IncomeRIAD43402,829evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD44352,957evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD44366,028evidence →
Tax-exempt Secs Issued By St&pol SubRIAD45071,304evidence →
Int On Trans Accts(now,ats&telephon)RIAD450811evidence →
Other Interest IncomeRIAD451870evidence →
Net Gains(losses)on Other RE OwnedRIAD54150evidence →
Net Gains(losses)on Sales Of LoansRIAD541653evidence →
Acquisition DateRIAD91060evidence →
Interest Income: Credit CardsRIADB48538evidence →
Interest Income: Other IndividualRIADB486143evidence →
Int&div Income: U.s.trea Sec,etcRIADB4888evidence →
Int&div Income: Mortgage-back SecurRIADB48999evidence →
Nonint Inc: Net Servicing FeesRIADB492173evidence →
Net Gains(loss): Sales Of Othr AssetRIADB4960evidence →
Other Noninterest IncomeRIADB497210evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2320evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG1030evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG1042,829evidence →
Other Interest ExpenseRIADGW44305evidence →
Interest Expense, Interest On DeposiRIADHK035,363evidence →
Interest Expense, Interest On DeposiRIADHK04193evidence →
Income (loss) before unrealized holdRIADHT693,366evidence →
Unrealized holding gains (losses) onRIADHT700evidence →
Noninterest income: Fees and commissRIADHT730evidence →
Noninterest income: Income from insuRIADHT742evidence →
Provisions For Credit Losses On FinaRIADJJ33568evidence →

Other schedules of this call report

17 further schedules filed by FARMERS & MERCHANTS BANK, THE for 2026Q1.

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