Farmers and Merchants State Bank

Winterset, IA
IDRSSD: 145741
Total Assets
$267.56M
Latest filing
Total Deposits
$238.15M
Latest filing
Net Interest Margin
3.65%
Profitability

Key People

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Locations

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Main Office
Farmers and Merchants State Bank
101 W Jefferson St
Winterset, IA 50273
Full Service - Brick and Mortar
Updated 01/30/2026Established 08/11/1938FDIC Certificate 9893

Branches (3)

Page 1 of 1
NameAddressCity / State
Farmers and Merchants State Bank (Main)101 W Jefferson StWinterset, IA
ORIENT BRANCH114 S Broad StOrient, IA
ST CHARLES BRANCH317 E Main StSaint Charles, IA
MOTOR BRANCH722 N 1st StWinterset, IA
Showing 3 of 3

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 Employees32
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 Updated01/30/2026
CERT15610
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$267.56M
Total Deposits$238.15M
Total Liabilities$241.56M
Total Equity Capital$26.00M
Net Income$713.00k
Net Loans and Leases$163.26M
Assets Per Employee ($Millions)$9.23M
Bank Premises and Fixed Assets$2.36M
Cash and Balances due from Depository Institutions$26.91M
Deposits Held in Domestic Offices$238.15M

Key Performance Ratios

Return on Assets (ROA)1.09%
Return on Equity (ROE)11.06%
Net Interest Margin3.65%
Efficiency Ratio56.24%
Tier 1 Risk-Based Capital Ratio15.51%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.26%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.718%
Earning Assets to total Assets94.96%

Income and Expense

Total Interest Income$3.18M
Total Noninterest Income$215.00k
Total Interest Expense$884.00k
Total Noninterest Expense$1.41M
Net Interest Income$2.29M
Pre-tax Net Operating Income$927.00k
Provision for Credit Losses$170.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$1.35M
Federal Funds Purchased and Repurchased Agreement$2.56M
All Other Liabilities$851.00k
Total Liabilities and Capital$267.56M

Securities

Securities$69.96M
Available-for-sale debt securities$69.96M
Equity securities with readily determinable fair values not held for trading
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?
$267.56M as of the latest filing.
How much are Farmers and Merchants State Bank's total deposits?
$238.15M in total deposits.
Where is Farmers and Merchants State Bank located?
Winterset, IA.
What is the Net Interest Margin?
3.65%.
How many domestic offices does it operate?
4.
When was it established?
08/11/1938.
What is the Return on Assets (ROA)?
1.09%.
How much are total loans and leases?
$163.26M (latest filing).
What is the total interest income (latest filing)?
$3.18M.