Call report 2020Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2020Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,784,000 | USD | evidence → |
| Total loans | 83,373,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 25,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,398,000 | USD | evidence → |
| Interest-bearing deposits | 98,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,037,000 | USD | evidence → |
| Equity capital | 10,954,000 | 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 | 5,056,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 4,254,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,753,000 | USD | evidence → |
| Total capital | 11,750,000 | USD | evidence → |
| Risk-weighted assets | 79,415,000 | USD | evidence → |