Call report 2025Q2
FARMERS & MERCHANTS STATE BANK, THE — 2025Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,336,814,000 | USD | evidence → |
| Total loans | 2,633,253,000 | USD | evidence → |
| Allowance for loan losses | 26,977,000 | USD | evidence → |
| Securities available for sale | 424,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,713,985,000 | USD | evidence → |
| Interest-bearing deposits | 2,212,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 501,460,000 | USD | evidence → |
| Equity capital | 372,919,000 | 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 | 84,365,000 | USD | evidence → |
| Interest expense | 34,305,000 | USD | evidence → |
| Net interest income | 50,060,000 | USD | evidence → |
| Noninterest income | 7,675,000 | USD | evidence → |
| Noninterest expense | 36,841,000 | USD | evidence → |
| Provision for loan losses | 1,472,000 | USD | evidence → |
| Pretax income | 19,707,000 | USD | evidence → |
| Income tax | 4,068,000 | USD | evidence → |
| Net income | 15,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,681,000 | USD | evidence → |
| Total capital | 329,123,000 | USD | evidence → |
| Risk-weighted assets | 2,648,735,000 | USD | evidence → |