Call report 2026Q1
FARMERS & MERCHANTS STATE BANK, THE — 2026Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,479,335,000 | USD | evidence → |
| Total loans | 2,687,544,000 | USD | evidence → |
| Allowance for loan losses | 27,830,000 | USD | evidence → |
| Securities available for sale | 424,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,815,802,000 | USD | evidence → |
| Interest-bearing deposits | 2,289,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 526,488,000 | USD | evidence → |
| Equity capital | 394,985,000 | 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 | 43,233,000 | USD | evidence → |
| Interest expense | 15,570,000 | USD | evidence → |
| Net interest income | 27,663,000 | USD | evidence → |
| Noninterest income | 4,773,000 | USD | evidence → |
| Noninterest expense | 18,996,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 12,834,000 | USD | evidence → |
| Income tax | 2,866,000 | USD | evidence → |
| Net income | 9,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,438,000 | USD | evidence → |
| Total capital | 347,309,000 | USD | evidence → |
| Risk-weighted assets | 2,711,288,000 | USD | evidence → |