Call report 2025Q3
FARMERS & MERCHANTS STATE BANK, THE — 2025Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,382,310,000 | USD | evidence → |
| Total loans | 2,663,146,000 | USD | evidence → |
| Allowance for loan losses | 27,475,000 | USD | evidence → |
| Securities available for sale | 416,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,755,764,000 | USD | evidence → |
| Interest-bearing deposits | 2,251,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 504,595,000 | USD | evidence → |
| Equity capital | 383,924,000 | 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 | 128,779,000 | USD | evidence → |
| Interest expense | 51,604,000 | USD | evidence → |
| Net interest income | 77,175,000 | USD | evidence → |
| Noninterest income | 11,497,000 | USD | evidence → |
| Noninterest expense | 55,804,000 | USD | evidence → |
| Provision for loan losses | 2,029,000 | USD | evidence → |
| Pretax income | 31,340,000 | USD | evidence → |
| Income tax | 6,535,000 | USD | evidence → |
| Net income | 24,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,940,000 | USD | evidence → |
| Total capital | 335,608,000 | USD | evidence → |
| Risk-weighted assets | 2,675,109,000 | USD | evidence → |