Call report 2017Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2017Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,549,000 | USD | evidence → |
| Total loans | 82,030,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 17,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,653,000 | USD | evidence → |
| Interest-bearing deposits | 84,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,799,000 | USD | evidence → |
| Equity capital | 10,115,000 | 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 | 4,404,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 4,013,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,232,000 | USD | evidence → |
| Total capital | 11,191,000 | USD | evidence → |
| Risk-weighted assets | 85,940,000 | USD | evidence → |