Farmers and Merchants State Bank

Winterset, IA
IDRSSD: 145741
Total Assets
$257.16M
Latest filing
Total Deposits
$227.03M
Latest filing
Net Interest Margin
3.64%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date08/11/1938
Community BankYes
Ownership TypeNot Mutual
ZIP50273
State and County Number19121
Subchapter S CorporationsNo
Trust PowersTrust Powers Grandfathered
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameDes Moines-West Des Moines, IA

Operational Info

Number of Employees31
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance08/11/1938
Primary Insurance AgencyDIF
Websitehttp://www.fmstate.bank
Data Updated11/14/2025
CERT15610
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$257.16M
Total Deposits$227.03M
Total Liabilities$231.60M
Total Equity Capital$25.57M
Net Income$905.00k
Net Loans and Leases$162.29M
Assets Per Employee ($Millions)$8.04M
Bank Premises and Fixed Assets$1.98M
Cash and Balances due from Depository Institutions$13.76M
Deposits Held in Domestic Offices$227.03M

Key Performance Ratios

Return on Assets (ROA)1.4%
Return on Equity (ROE)14.43%
Net Interest Margin3.64%
Efficiency Ratio52.29%
Tier 1 Risk-Based Capital Ratio15.233%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.942%
Earning Assets to total Assets96.28%

Income and Expense

Total Interest Income$3.17M
Total Noninterest Income$185.00k
Total Interest Expense$908.00k
Total Noninterest Expense$1.28M
Net Interest Income$2.26M
Pre-tax Net Operating Income$1.17M
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$3.60M
Federal Funds Purchased and Repurchased Agreement$3.27M
All Other Liabilities$1.29M
Total Liabilities and Capital$257.16M

Securities

Securities$71.26M
Available-for-sale debt securities$71.26M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Farmers and Merchants State Bank?
$257.16M as of the latest filing.
How much are Farmers and Merchants State Bank's total deposits?
$227.03M in total deposits.
Where is Farmers and Merchants State Bank located?
Winterset, IA.
What is the Net Interest Margin?
3.64%.
How many domestic offices does it operate?
4.
When was it established?
08/11/1938.
What is the Return on Assets (ROA)?
1.4%.
How much are total loans and leases?
$162.29M (latest filing).
What is the total interest income (latest filing)?
$3.17M.