Call report 2015Q3
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2015Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,413,000 | USD | evidence → |
| Total loans | 76,986,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 22,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,341,000 | USD | evidence → |
| Interest-bearing deposits | 84,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,513,000 | USD | evidence → |
| Equity capital | 9,370,000 | 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 | 3,137,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,117,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,339,000 | USD | evidence → |
| Total capital | 10,365,000 | USD | evidence → |
| Risk-weighted assets | 82,625,000 | USD | evidence → |