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Call reports 2025

FARMERS AND MERCHANTS STATE BANK, BLOOMFIELD, NEBRASKA — 2025

What FARMERS AND MERCHANTS STATE BANK, BLOOMFIELD, NEBRASKA reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02907b0d-06af-476b-9c0e-f4c8897a17af/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets205,617,000213,173,000207,731,000219,121,000
Total loans134,674,000137,196,000140,058,000146,255,000
Allowance for loan losses1,598,0001,607,0001,616,0001,637,000
Securities available for sale49,173,00058,000,00058,342,00062,142,000
Securities held to maturity0000
Trading assets0000
Total deposits184,722,000191,011,000181,499,000187,497,000
Interest-bearing deposits153,125,000159,664,000153,315,000151,932,000
Noninterest-bearing deposits31,597,00031,347,00028,184,00035,565,000
Equity capital19,610,00020,572,00019,522,00020,406,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income2,676,0005,568,0008,539,00011,477,000
Interest expense860,0001,755,0002,641,0003,515,000
Net interest income1,816,0003,813,0005,898,0007,962,000
Noninterest income150,000276,000390,000495,000
Noninterest expense966,0001,902,0002,919,0003,942,000
Provision for loan losses010,00020,00060,000
Pretax income995,0002,176,0003,335,0004,444,000
Income tax207,000454,000695,000924,000
Net income788,0001,722,0002,640,0003,520,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital19,328,00020,262,00019,212,00020,064,000
Total capital20,926,00021,869,00020,828,00021,701,000
Risk-weighted assets130,731,000129,369,000130,706,000137,415,000

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