Call report 2016Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2016Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,985,000 | USD | evidence → |
| Total loans | 78,671,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 20,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,137,000 | USD | evidence → |
| Interest-bearing deposits | 85,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,722,000 | USD | evidence → |
| Equity capital | 9,904,000 | 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 | 4,144,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 3,763,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,985,000 | USD | evidence → |
| Total capital | 10,939,000 | USD | evidence → |
| Risk-weighted assets | 82,716,000 | USD | evidence → |