Call report 2015Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2015Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,034,000 | USD | evidence → |
| Total loans | 82,329,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 21,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,968,000 | USD | evidence → |
| Interest-bearing deposits | 81,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,733,000 | USD | evidence → |
| Equity capital | 9,473,000 | 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 | 4,178,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 3,731,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 2,886,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,484,000 | USD | evidence → |
| Total capital | 10,512,000 | USD | evidence → |
| Risk-weighted assets | 87,338,000 | USD | evidence → |