Farmers & Merchants State Bank

Waterloo, WI
IDRSSD: 79145
Total Assets
$239.29M
Latest filing
Total Deposits
$177.64M
Latest filing
Net Interest Margin
3.19%
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 Date01/01/1897
Community BankYes
Ownership TypeNot Mutual
ZIP53594
State and County Number55055
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameWatertown-Fort Atkinson, WI

Operational Info

Number of Employees33
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/01/2025
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.FandMStBk.com
Data Updated11/14/2025
CERT13242
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$239.29M
Total Deposits$177.64M
Total Liabilities$213.29M
Total Equity Capital$26.00M
Net Income$461.00k
Net Loans and Leases$202.84M
Assets Per Employee ($Millions)$7.98M
Bank Premises and Fixed Assets$4.96M
Cash and Balances due from Depository Institutions$5.28M
Deposits Held in Domestic Offices$177.64M

Key Performance Ratios

Return on Assets (ROA)0.77%
Return on Equity (ROE)7.17%
Net Interest Margin3.19%
Efficiency Ratio72.56%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.864%
Earning Assets to total Assets95.4%

Income and Expense

Total Interest Income$3.03M
Total Noninterest Income$311.00k
Total Interest Expense$1.22M
Total Noninterest Expense$1.54M
Net Interest Income$1.81M
Pre-tax Net Operating Income$583.00k
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$33.19M
Federal Funds Sold & Reverse Repurchase Agreement$2.37M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$2.47M
Total Liabilities and Capital$239.29M

Securities

Securities$19.27M
Available-for-sale debt securities$19.27M
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 & Merchants State Bank?
$239.29M as of the latest filing.
How much are Farmers & Merchants State Bank's total deposits?
$177.64M in total deposits.
Where is Farmers & Merchants State Bank located?
Waterloo, WI.
What is the Net Interest Margin?
3.19%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1897.
What is the Return on Assets (ROA)?
0.77%.
How much are total loans and leases?
$202.84M (latest filing).
What is the total interest income (latest filing)?
$3.03M.