Call reports 2016

FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2016

Name: FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — FFIEC call report 2016
Creator: FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD

What FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa0cedc-fb4b-4c5a-9d03-178422105535/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	114,665,000	111,310,000	121,195,000	117,985,000
Total loans	80,881,000	75,023,000	75,835,000	78,671,000
Allowance for loan losses	1,028,000	954,000	954,000	954,000
Securities available for sale	20,372,000	20,388,000	20,321,000	20,491,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,541,000	94,147,000	104,061,000	100,137,000
Interest-bearing deposits	82,614,000	82,532,000	90,830,000	85,415,000
Noninterest-bearing deposits	12,927,000	11,615,000	13,231,000	14,722,000
Equity capital	9,737,000	9,710,000	9,877,000	9,904,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,091,000	2,108,000	3,123,000	4,144,000
Interest expense	95,000	202,000	278,000	381,000
Net interest income	996,000	1,906,000	2,845,000	3,763,000
Noninterest income	64,000	179,000	253,000	313,000
Noninterest expense	699,000	1,429,000	2,165,000	2,917,000
Provision for loan losses	0	0	0	0
Pretax income	375,000	670,000	947,000	1,173,000
Income tax	131,000	245,000	341,000	422,000
Net income	244,000	425,000	606,000	751,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,728,000	9,659,000	9,840,000	9,985,000
Total capital	10,756,000	10,613,000	10,794,000	10,939,000
Risk-weighted assets	83,614,000	78,278,000	79,432,000	82,716,000