Call report 2025Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2025Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,554,000 | USD | evidence → |
| Total loans | 256,613,000 | USD | evidence → |
| Allowance for loan losses | 3,654,000 | USD | evidence → |
| Securities available for sale | 136,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,889,000 | USD | evidence → |
| Interest-bearing deposits | 230,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,306,000 | USD | evidence → |
| Equity capital | 54,653,000 | 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 | 5,837,000 | USD | evidence → |
| Interest expense | 1,459,000 | USD | evidence → |
| Net interest income | 4,378,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,601,000 | USD | evidence → |