Call report 2014Q1
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2014Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,906,000 | USD | evidence → |
| Total loans | 71,745,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 21,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,254,000 | USD | evidence → |
| Interest-bearing deposits | 82,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,937,000 | USD | evidence → |
| Equity capital | 8,985,000 | 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 | 963,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,929,000 | USD | evidence → |
| Total capital | 9,634,000 | USD | evidence → |
| Risk-weighted assets | 80,403,000 | USD | evidence → |