Farmers & Merchants State Bank

Waterloo, WI
IDRSSD: 79145
Total Assets
$240.84M
Latest filing
Total Deposits
$179.70M
Latest filing
Net Interest Margin
3.42%
Profitability

Key People

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Locations

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Main Office
Farmers & Merchants State Bank
210 W Madison St
Waterloo, WI 53594
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1897FDIC Certificate 8377

Branches (2)

Page 1 of 1
NameAddressCity / State
Farmers & Merchants State Bank (Main)210 W Madison StWaterloo, WI
MARSHALL BRANCH218 W Main StMarshall, WI
LAKE MILLS BRANCH550 W Tyranena Park RdLake Mills, WI
Showing 2 of 2

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 Employees30
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 Updated01/30/2026
CERT13242
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$240.84M
Total Deposits$179.70M
Total Liabilities$215.21M
Total Equity Capital$25.64M
Net Income$797.00k
Net Loans and Leases$204.92M
Assets Per Employee ($Millions)$8.3M
Bank Premises and Fixed Assets$4.96M
Cash and Balances due from Depository Institutions$6.70M
Deposits Held in Domestic Offices$179.70M

Key Performance Ratios

Return on Assets (ROA)1.33%
Return on Equity (ROE)12.35%
Net Interest Margin3.42%
Efficiency Ratio57.1%
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 Assets10.645%
Earning Assets to total Assets95.31%

Income and Expense

Total Interest Income$3.14M
Total Noninterest Income$390.00k
Total Interest Expense$1.18M
Total Noninterest Expense$1.34M
Net Interest Income$1.96M
Pre-tax Net Operating Income$1.01M
Provision for Credit Losses$0
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$33.19M
Federal Funds Sold & Reverse Repurchase Agreement$2.09M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$2.32M
Total Liabilities and Capital$240.84M

Securities

Securities$17.69M
Available-for-sale debt securities$17.69M
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 & Merchants State Bank?
$240.84M as of the latest filing.
How much are Farmers & Merchants State Bank's total deposits?
$179.70M in total deposits.
Where is Farmers & Merchants State Bank located?
Waterloo, WI.
What is the Net Interest Margin?
3.42%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1897.
What is the Return on Assets (ROA)?
1.33%.
How much are total loans and leases?
$204.92M (latest filing).
What is the total interest income (latest filing)?
$3.14M.