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Call report 2025Q3

FARMERS & MERCHANTS SAVINGS BANK — 2025Q3

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets622,366,000USDevidence →
Total loans415,478,000USDevidence →
Allowance for loan losses8,060,000USDevidence →
Securities available for sale137,676,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits544,224,000USDevidence →
Interest-bearing deposits406,357,000USDevidence →
Noninterest-bearing deposits137,867,000USDevidence →
Equity capital74,137,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income25,076,000USDevidence →
Interest expense7,132,000USDevidence →
Net interest income17,944,000USDevidence →
Noninterest income1,157,000USDevidence →
Noninterest expense11,822,000USDevidence →
Provision for loan losses4,395,000USDevidence →
Pretax income2,860,000USDevidence →
Income tax172,000USDevidence →
Net income2,688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,059,000USDevidence →
Total capital81,297,000USDevidence →
Risk-weighted assets497,183,000USDevidence →

Machine access — free, no API key

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