FACTANKER · measured, cited, anchored official records connected

Call report 2025Q3

FARMERS AND MERCHANTS STATE BANK, THE — 2025Q3

The 22 measures FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8464a03f-abaf-41fc-a612-9d6403c8b786/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,249,000USDevidence →
Total loans13,951,000USDevidence →
Allowance for loan losses215,000USDevidence →
Securities available for sale15,793,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,810,000USDevidence →
Interest-bearing deposits23,801,000USDevidence →
Noninterest-bearing deposits6,009,000USDevidence →
Equity capital3,307,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,331,000USDevidence →
Interest expense277,000USDevidence →
Net interest income1,054,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense788,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income347,000USDevidence →
Income tax85,000USDevidence →
Net income262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,083,000USDevidence →