Call reports 2025
FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2025
What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 89,882,000 | 86,133,000 | 85,076,000 | 89,385,000 |
| Total loans | 40,384,000 | 39,376,000 | 39,853,000 | 40,127,000 |
| Allowance for loan losses | 313,000 | 313,000 | 316,000 | 315,000 |
| Securities available for sale | 34,334,000 | 35,368,000 | 35,765,000 | 32,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,209,000 | 78,676,000 | 76,921,000 | 80,879,000 |
| Interest-bearing deposits | 60,104,000 | 57,798,000 | 57,354,000 | 58,871,000 |
| Noninterest-bearing deposits | 22,105,000 | 20,878,000 | 19,567,000 | 22,008,000 |
| Equity capital | 7,228,000 | 7,308,000 | 7,908,000 | 8,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 841,000 | 1,718,000 | 2,604,000 | 3,512,000 |
| Interest expense | 117,000 | 223,000 | 327,000 | 434,000 |
| Net interest income | 724,000 | 1,495,000 | 2,277,000 | 3,078,000 |
| Noninterest income | 256,000 | 499,000 | 683,000 | 953,000 |
| Noninterest expense | 565,000 | 1,131,000 | 1,692,000 | 2,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 415,000 | 863,000 | 1,268,000 | 1,692,000 |
| Income tax | 109,000 | 226,000 | 330,000 | 439,000 |
| Net income | 306,000 | 637,000 | 938,000 | 1,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,446,000 | 8,477,000 | 8,527,000 | 8,643,000 |
| Total capital | 8,759,000 | 8,790,000 | 8,843,000 | 8,959,000 |
| Risk-weighted assets | 41,261,000 | 41,121,000 | 41,938,000 | 42,848,000 |
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