Call report 2016Q1
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2016Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,665,000 | USD | evidence → |
| Total loans | 80,881,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 20,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,541,000 | USD | evidence → |
| Interest-bearing deposits | 82,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,927,000 | USD | evidence → |
| Equity capital | 9,737,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 996,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,728,000 | USD | evidence → |
| Total capital | 10,756,000 | USD | evidence → |
| Risk-weighted assets | 83,614,000 | USD | evidence → |