Call report 2015Q1
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2015Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,200,000 | USD | evidence → |
| Total loans | 79,713,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 22,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,546,000 | USD | evidence → |
| Interest-bearing deposits | 80,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,678,000 | USD | evidence → |
| Equity capital | 9,272,000 | 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 | 1,034,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 920,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,198,000 | USD | evidence → |
| Total capital | 10,173,000 | USD | evidence → |
| Risk-weighted assets | 84,801,000 | USD | evidence → |