Call report 2004Q3
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2004Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,426,000 | USD | evidence → |
| Total loans | 67,201,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 11,594,000 | USD | evidence → |
| Securities held to maturity | 163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,050,000 | USD | evidence → |
| Interest-bearing deposits | 66,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,638,000 | USD | evidence → |
| Equity capital | 6,954,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,847,000 | USD | evidence → |
| Total capital | 7,727,000 | USD | evidence → |
| Risk-weighted assets | 70,404,000 | USD | evidence → |
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