Call report 2026Q2
FARMERS & MERCHANTS STATE BANK, THE — 2026Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,490,494,000 | USD | evidence → |
| Total loans | 2,708,007,000 | USD | evidence → |
| Allowance for loan losses | 27,941,000 | USD | evidence → |
| Securities available for sale | 438,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,873,662,000 | USD | evidence → |
| Interest-bearing deposits | 2,363,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,373,000 | USD | evidence → |
| Equity capital | 400,811,000 | 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 | 88,801,000 | USD | evidence → |
| Interest expense | 32,014,000 | USD | evidence → |
| Net interest income | 56,787,000 | USD | evidence → |
| Noninterest income | 9,759,000 | USD | evidence → |
| Noninterest expense | 37,547,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 28,184,000 | USD | evidence → |
| Income tax | 5,960,000 | USD | evidence → |
| Net income | 22,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,999,000 | USD | evidence → |
| Total capital | 354,129,000 | USD | evidence → |
| Risk-weighted assets | 2,743,867,000 | USD | evidence → |