Call report 2015Q2
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2015Q2
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,150,000 | USD | evidence → |
| Total loans | 76,947,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 22,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,963,000 | USD | evidence → |
| Interest-bearing deposits | 82,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,880,000 | USD | evidence → |
| Equity capital | 9,209,000 | 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 | 2,117,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,878,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,389,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,181,000 | USD | evidence → |
| Total capital | 10,186,000 | USD | evidence → |
| Risk-weighted assets | 81,591,000 | USD | evidence → |