Call report 2025Q1
FARMERS & MERCHANTS STATE BANK, THE — 2025Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,379,947,000 | USD | evidence → |
| Total loans | 2,584,235,000 | USD | evidence → |
| Allowance for loan losses | 26,352,000 | USD | evidence → |
| Securities available for sale | 432,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,702,939,000 | USD | evidence → |
| Interest-bearing deposits | 2,197,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 504,973,000 | USD | evidence → |
| Equity capital | 367,102,000 | 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 | 40,947,000 | USD | evidence → |
| Interest expense | 16,809,000 | USD | evidence → |
| Net interest income | 24,138,000 | USD | evidence → |
| Noninterest income | 3,992,000 | USD | evidence → |
| Noninterest expense | 18,312,000 | USD | evidence → |
| Provision for loan losses | 811,000 | USD | evidence → |
| Pretax income | 9,304,000 | USD | evidence → |
| Income tax | 1,927,000 | USD | evidence → |
| Net income | 7,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,322,000 | USD | evidence → |
| Total capital | 323,112,000 | USD | evidence → |
| Risk-weighted assets | 2,606,648,000 | USD | evidence → |