Call report 2013Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2013Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,494,000 | USD | evidence → |
| Total loans | 76,620,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 21,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,550,000 | USD | evidence → |
| Interest-bearing deposits | 82,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,054,000 | USD | evidence → |
| Equity capital | 8,871,000 | 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 | 3,965,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,063,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,809,000 | USD | evidence → |
| Total capital | 9,503,000 | USD | evidence → |
| Risk-weighted assets | 84,516,000 | USD | evidence → |