Call report 2025Q4
FARMERS & MERCHANTS STATE BANK, THE — 2025Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,426,287,000 | USD | evidence → |
| Total loans | 2,717,612,000 | USD | evidence → |
| Allowance for loan losses | 27,688,000 | USD | evidence → |
| Securities available for sale | 415,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,735,120,000 | USD | evidence → |
| Interest-bearing deposits | 2,203,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 531,712,000 | USD | evidence → |
| Equity capital | 392,654,000 | 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 | 173,275,000 | USD | evidence → |
| Interest expense | 68,114,000 | USD | evidence → |
| Net interest income | 105,161,000 | USD | evidence → |
| Noninterest income | 15,521,000 | USD | evidence → |
| Noninterest expense | 74,009,000 | USD | evidence → |
| Provision for loan losses | 2,596,000 | USD | evidence → |
| Pretax income | 44,596,000 | USD | evidence → |
| Income tax | 9,668,000 | USD | evidence → |
| Net income | 34,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 315,009,000 | USD | evidence → |
| Total capital | 342,889,000 | USD | evidence → |
| Risk-weighted assets | 2,737,240,000 | USD | evidence → |