Call report 2025Q1
FARMERS & MERCHANTS SAVINGS BANK — 2025Q1
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 123,602,000 | USD | evidence → |
| Total loans | 79,922,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 32,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,300,000 | USD | evidence → |
| Interest-bearing deposits | 78,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,744,000 | USD | evidence → |
| Equity capital | 16,140,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 923,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,937,000 | USD | evidence → |