Call report 2017Q2
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2017Q2
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,490,000 | USD | evidence → |
| Total loans | 75,776,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 20,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,746,000 | USD | evidence → |
| Interest-bearing deposits | 81,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,577,000 | USD | evidence → |
| Equity capital | 9,998,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,933,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,041,000 | USD | evidence → |
| Total capital | 10,999,000 | USD | evidence → |
| Risk-weighted assets | 80,105,000 | USD | evidence → |