Call report 2018Q1
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2018Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,346,000 | USD | evidence → |
| Total loans | 84,373,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 16,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,031,000 | USD | evidence → |
| Interest-bearing deposits | 80,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,570,000 | USD | evidence → |
| Equity capital | 9,809,000 | 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 | 1,170,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | -170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,062,000 | USD | evidence → |
| Total capital | 11,040,000 | USD | evidence → |
| Risk-weighted assets | 87,286,000 | USD | evidence → |