Call reports 2026
FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2026
What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 90,179,000 | 86,456,000 |
| Total loans | 39,804,000 | 37,629,000 |
| Allowance for loan losses | 315,000 | 314,000 |
| Securities available for sale | 32,889,000 | 32,216,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 81,269,000 | 77,582,000 |
| Interest-bearing deposits | 59,546,000 | 58,916,000 |
| Noninterest-bearing deposits | 21,723,000 | 18,666,000 |
| Equity capital | 8,409,000 | 8,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 904,000 | 1,849,000 |
| Interest expense | 107,000 | 216,000 |
| Net interest income | 797,000 | 1,633,000 |
| Noninterest income | 265,000 | 546,000 |
| Noninterest expense | 592,000 | 1,164,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 475,000 | 1,020,000 |
| Income tax | 124,000 | 268,000 |
| Net income | 351,000 | 752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,994,000 | 9,393,000 |
| Total capital | 9,310,000 | 9,708,000 |
| Risk-weighted assets | 42,235,000 | 39,604,000 |