Call report 2012Q3
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2012Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,851,000 | USD | evidence → |
| Total loans | 67,823,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 20,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,402,000 | USD | evidence → |
| Interest-bearing deposits | 81,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,418,000 | USD | evidence → |
| Equity capital | 8,734,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 2,347,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,550,000 | USD | evidence → |
| Total capital | 9,329,000 | USD | evidence → |
| Risk-weighted assets | 76,405,000 | USD | evidence → |