Call report 2025Q1
FARMERS & MERCHANTS STATE BANK — 2025Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,073,000 | USD | evidence → |
| Total loans | 153,571,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 75,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,949,000 | USD | evidence → |
| Interest-bearing deposits | 169,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,954,000 | USD | evidence → |
| Equity capital | 23,789,000 | 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 | 3,024,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,968,000 | USD | evidence → |
| Total capital | 27,365,000 | USD | evidence → |
| Risk-weighted assets | 164,835,000 | USD | evidence → |