Call report 2025Q4
FARMERS & MERCHANTS STATE BANK — 2025Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,843,000 | USD | evidence → |
| Total loans | 207,288,000 | USD | evidence → |
| Allowance for loan losses | 2,371,000 | USD | evidence → |
| Securities available for sale | 17,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,696,000 | USD | evidence → |
| Interest-bearing deposits | 141,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,671,000 | USD | evidence → |
| Equity capital | 25,638,000 | 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 | 12,092,000 | USD | evidence → |
| Interest expense | 4,924,000 | USD | evidence → |
| Net interest income | 7,168,000 | USD | evidence → |
| Noninterest income | 1,376,000 | USD | evidence → |
| Noninterest expense | 6,031,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,513,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,239,000 | USD | evidence → |