Call reports 2026
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2026
What FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 |
|---|---|
| Total assets | 448,243,000 |
| Total loans | 246,420,000 |
| Allowance for loan losses | 3,372,000 |
| Securities available for sale | 125,878,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 330,043,000 |
| Interest-bearing deposits | 227,355,000 |
| Noninterest-bearing deposits | 102,688,000 |
| Equity capital | 53,388,000 |
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 |
|---|---|
| Interest income | 5,945,000 |
| Interest expense | 1,268,000 |
| Net interest income | 4,677,000 |
| Noninterest income | 716,000 |
| Noninterest expense | 3,636,000 |
| Provision for loan losses | 10,000 |
| Pretax income | 1,748,000 |
| Income tax | 0 |
| Net income | 1,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 |
|---|---|
| Tier 1 capital | 57,782,000 |