Call reports 2021
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2021
What FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 140,386,000 | 141,969,000 | 136,185,000 | 137,013,000 |
| Total loans | 84,715,000 | 79,369,000 | 72,712,000 | 75,771,000 |
| Allowance for loan losses | 1,308,000 | 1,309,000 | 1,309,000 | 1,310,000 |
| Securities available for sale | 28,005,000 | 34,530,000 | 36,022,000 | 40,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,213,000 | 123,852,000 | 117,997,000 | 119,557,000 |
| Interest-bearing deposits | 102,894,000 | 103,450,000 | 98,661,000 | 98,252,000 |
| Noninterest-bearing deposits | 19,319,000 | 20,402,000 | 19,336,000 | 21,305,000 |
| Equity capital | 10,849,000 | 10,771,000 | 10,808,000 | 10,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,415,000 | 2,725,000 | 3,692,000 | 4,614,000 |
| Interest expense | 145,000 | 214,000 | 289,000 | 351,000 |
| Net interest income | 1,270,000 | 2,511,000 | 3,403,000 | 4,263,000 |
| Noninterest income | 34,000 | 78,000 | 116,000 | 152,000 |
| Noninterest expense | 712,000 | 1,431,000 | 2,274,000 | 3,143,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 610,000 | 1,176,000 | 1,273,000 | 1,312,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 144,000 |
| Net income | 608,000 | 1,174,000 | 1,271,000 | 1,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,761,000 | 10,764,000 | 10,831,000 | 10,729,000 |
| Total capital | 11,724,000 | 11,656,000 | 11,698,000 | 11,626,000 |
| Risk-weighted assets | 76,678,000 | 70,904,000 | 68,943,000 | 71,356,000 |
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