Call report 2018Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2018Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,439,000 | USD | evidence → |
| Total loans | 87,980,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 17,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,389,000 | USD | evidence → |
| Interest-bearing deposits | 87,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,663,000 | USD | evidence → |
| Equity capital | 10,018,000 | 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 | 5,001,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 3,077,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,223,000 | USD | evidence → |
| Total capital | 11,290,000 | USD | evidence → |
| Risk-weighted assets | 91,179,000 | USD | evidence → |