Call report 2026Q2 · Schedule RC
FARMERS & MERCHANTS BANK, THE — Schedule RC — Balance Sheet, 2026Q2
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
FARMERS & MERCHANTS BANK, THE filed 39 items on Schedule RC for 2026Q2. The largest amount is $949.4M for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $862.3M and “Total Deposits” at $784.7M. 13 of the 39 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 RC — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Int-bearing Bals Due Frm Dep Insts | RCON0071 | 12,008 | evidence → |
| Noninterest-bearing Bals&curr&coin | RCON0081 | 3,660 | evidence → |
| Available-for-sale Securities | RCON1773 | 128,466 | evidence → |
| Invest. In Unconsolidated Subs & Co. | RCON2130 | 0 | evidence → |
| Intangible Assets | RCON2143 | 785 | evidence → |
| Premises&fixed Assets(incl Rou) | RCON2145 | 2,064 | evidence → |
| Other Real Estate Owned | RCON2150 | 3,772 | evidence → |
| Other Assets | RCON2160 | 26,037 | evidence → |
| Total Assets | RCON2170 | 949,397 | evidence → |
| Total Deposits | RCON2200 | 784,655 | evidence → |
| Other Liabilities, Total | RCON2930 | 5,670 | evidence → |
| Total Liabilities | RCON2948 | 862,304 | evidence → |
| Minority Int. In Consol. Subsidiarie | RCON3000 | 0 | evidence → |
| Acl_amt | RCON3123 | 10,391 | evidence → |
| Other Borrowed Money | RCON3190 | 71,979 | evidence → |
| Subordinated Notes And Debentures | RCON3200 | 0 | evidence → |
| Total Equity Capital | RCON3210 | 87,093 | evidence → |
| Common Stock | RCON3230 | 150 | evidence → |
| Tot Liab, Reserve & Capital Accounts | RCON3300 | 949,397 | evidence → |
| Total Trading Assets | RCON3545 | 0 | evidence → |
| Trading Liabilites | RCON3548 | 0 | evidence → |
| Undivided Profits & Capital Reserves | RCON3632 | 78,328 | evidence → |
| Direct Indirect Inv In RE | RCON3656 | 0 | evidence → |
| Perpetual Preferred Stk&rel Surplus | RCON3838 | 0 | evidence → |
| Surplus | RCON3839 | 18,855 | evidence → |
| Loans And Leases Held For Sale | RCON5369 | 0 | evidence → |
| Non-interest Bearing Deposits | RCON6631 | 65,370 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCON6636 | 719,285 | evidence → |
| Other Components Of Equity Capital | RCONA130 | -459 | evidence → |
| Loans & Leases, Net Unearned Income | RCONB528 | 740,868 | evidence → |
| Loans & Leases, Net Unearn Inc&allow | RCONB529 | 730,477 | evidence → |
| Accumulated Oth Comprehensive Income | RCONB530 | -9,781 | evidence → |
| Federal Fnds Sold | RCONB987 | 0 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCONB989 | 0 | evidence → |
| Federal Fnds Purcd In Domestic Offcs | RCONB993 | 0 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCONB995 | 0 | evidence → |
| Tot Eqt Cap Inc Nonctrl Minority Int | RCONG105 | 87,093 | evidence → |
| Equity securities with readily deter | RCONJA22 | 0 | evidence → |
| Held to maturity securities (asu 201 | RCONJJ34 | 42,128 | evidence → |
Other schedules of this call report
18 further schedules filed by FARMERS & MERCHANTS BANK, THE for 2026Q2.
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 58 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 24 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule SU — Supplemental Information 3 items
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