Call reports 2017

FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2017

Name: FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — FFIEC call report 2017
Creator: FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD

What FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa0cedc-fb4b-4c5a-9d03-178422105535/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	113,246,000	112,490,000	113,262,000	118,549,000
Total loans	79,087,000	75,776,000	80,854,000	82,030,000
Allowance for loan losses	955,000	958,000	958,000	959,000
Securities available for sale	19,469,000	20,480,000	18,453,000	17,048,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,338,000	94,746,000	93,472,000	99,653,000
Interest-bearing deposits	83,503,000	81,169,000	79,558,000	84,854,000
Noninterest-bearing deposits	11,835,000	13,577,000	13,914,000	14,799,000
Equity capital	10,105,000	9,998,000	10,226,000	10,115,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,056,000	2,110,000	3,244,000	4,404,000
Interest expense	81,000	177,000	267,000	391,000
Net interest income	975,000	1,933,000	2,977,000	4,013,000
Noninterest income	25,000	116,000	197,000	266,000
Noninterest expense	737,000	1,496,000	2,273,000	3,086,000
Provision for loan losses	0	0	0	0
Pretax income	263,000	553,000	901,000	1,188,000
Income tax	89,000	197,000	319,000	641,000
Net income	174,000	356,000	582,000	547,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	10,159,000	10,041,000	10,267,000	10,232,000
Total capital	11,114,000	10,999,000	11,225,000	11,191,000
Risk-weighted assets	82,579,000	80,105,000	85,236,000	85,940,000