Call report 2017Q1
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2017Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,246,000 | USD | evidence → |
| Total loans | 79,087,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 19,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,338,000 | USD | evidence → |
| Interest-bearing deposits | 83,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,835,000 | USD | evidence → |
| Equity capital | 10,105,000 | 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 | 1,056,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,159,000 | USD | evidence → |
| Total capital | 11,114,000 | USD | evidence → |
| Risk-weighted assets | 82,579,000 | USD | evidence → |