Call report 2017Q3
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2017Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,262,000 | USD | evidence → |
| Total loans | 80,854,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 18,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,472,000 | USD | evidence → |
| Interest-bearing deposits | 79,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,914,000 | USD | evidence → |
| Equity capital | 10,226,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,267,000 | USD | evidence → |
| Total capital | 11,225,000 | USD | evidence → |
| Risk-weighted assets | 85,236,000 | USD | evidence → |