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Call report 2013Q3

FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2013Q3

The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa0cedc-fb4b-4c5a-9d03-178422105535/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,878,000USDevidence →
Total loans70,981,000USDevidence →
Allowance for loan losses676,000USDevidence →
Securities available for sale21,856,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,687,000USDevidence →
Interest-bearing deposits85,734,000USDevidence →
Noninterest-bearing deposits15,953,000USDevidence →
Equity capital8,801,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,980,000USDevidence →
Interest expense515,000USDevidence →
Net interest income2,465,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense2,267,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income403,000USDevidence →
Income tax124,000USDevidence →
Net income279,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,745,000USDevidence →
Total capital9,421,000USDevidence →
Risk-weighted assets79,413,000USDevidence →