Call report 2025Q3
FARMERS & MERCHANTS STATE BANK — 2025Q3
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 257,164,000 | USD | evidence → |
| Total loans | 163,735,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 71,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,030,000 | USD | evidence → |
| Interest-bearing deposits | 165,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,835,000 | USD | evidence → |
| Equity capital | 25,568,000 | 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 | 9,352,000 | USD | evidence → |
| Interest expense | 2,767,000 | USD | evidence → |
| Net interest income | 6,585,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,238,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 2,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,872,000 | USD | evidence → |
| Total capital | 28,294,000 | USD | evidence → |
| Risk-weighted assets | 176,410,000 | USD | evidence → |