Call report 2025Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2025Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,538,000 | USD | evidence → |
| Total loans | 251,282,000 | USD | evidence → |
| Allowance for loan losses | 3,608,000 | USD | evidence → |
| Securities available for sale | 136,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,538,000 | USD | evidence → |
| Interest-bearing deposits | 222,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,163,000 | USD | evidence → |
| Equity capital | 59,223,000 | 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 | 17,841,000 | USD | evidence → |
| Interest expense | 4,203,000 | USD | evidence → |
| Net interest income | 13,638,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 9,427,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 6,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,964,000 | USD | evidence → |