Call report 2025Q3
FARMERS & MERCHANTS STATE BANK — 2025Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,291,000 | USD | evidence → |
| Total loans | 205,178,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 19,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,640,000 | USD | evidence → |
| Interest-bearing deposits | 142,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,777,000 | USD | evidence → |
| Equity capital | 25,997,000 | 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 | 8,954,000 | USD | evidence → |
| Interest expense | 3,741,000 | USD | evidence → |
| Net interest income | 5,213,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 4,692,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,681,000 | USD | evidence → |