Call report 2012Q2
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2012Q2
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,136,000 | USD | evidence → |
| Total loans | 70,421,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 18,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,775,000 | USD | evidence → |
| Interest-bearing deposits | 80,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,051,000 | USD | evidence → |
| Equity capital | 8,635,000 | 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 | 2,238,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 1,772,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,456,000 | USD | evidence → |
| Total capital | 9,235,000 | USD | evidence → |
| Risk-weighted assets | 76,435,000 | USD | evidence → |