Call report 2025Q2
FARMERS & MERCHANTS SAVINGS BANK — 2025Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,223,000 | USD | evidence → |
| Total loans | 78,838,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 33,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,635,000 | USD | evidence → |
| Interest-bearing deposits | 76,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,869,000 | USD | evidence → |
| Equity capital | 16,464,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 1,885,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,234,000 | USD | evidence → |
| Total capital | 17,320,000 | USD | evidence → |
| Risk-weighted assets | 94,992,000 | USD | evidence → |