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Call report 2025Q2

FARMERS & MERCHANTS STATE BANK — 2025Q2

The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf75dfc1-4b1f-43c7-8519-107365cd4379/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,383,000USDevidence →
Total loans203,675,000USDevidence →
Allowance for loan losses2,334,000USDevidence →
Securities available for sale19,814,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,364,000USDevidence →
Interest-bearing deposits141,862,000USDevidence →
Noninterest-bearing deposits34,502,000USDevidence →
Equity capital25,427,000USDevidence →

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 income5,921,000USDevidence →
Interest expense2,522,000USDevidence →
Net interest income3,399,000USDevidence →
Noninterest income675,000USDevidence →
Noninterest expense3,150,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income924,000USDevidence →
Income tax181,000USDevidence →
Net income743,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,220,000USDevidence →