Call report 2011Q3
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2011Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,984,000 | USD | evidence → |
| Total loans | 69,363,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 16,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,174,000 | USD | evidence → |
| Interest-bearing deposits | 76,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,376,000 | USD | evidence → |
| Equity capital | 8,785,000 | 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 | 3,503,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,504,000 | USD | evidence → |
| Total capital | 9,305,000 | USD | evidence → |
| Risk-weighted assets | 74,778,000 | USD | evidence → |