Call report 2012Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2012Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,775,000 | USD | evidence → |
| Total loans | 79,754,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 23,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,559,000 | USD | evidence → |
| Interest-bearing deposits | 83,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,403,000 | USD | evidence → |
| Equity capital | 8,825,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 3,100,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,665,000 | USD | evidence → |
| Total capital | 9,381,000 | USD | evidence → |
| Risk-weighted assets | 87,430,000 | USD | evidence → |