Call report 2021Q1
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2021Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,386,000 | USD | evidence → |
| Total loans | 84,715,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 28,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,213,000 | USD | evidence → |
| Interest-bearing deposits | 102,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,319,000 | USD | evidence → |
| Equity capital | 10,849,000 | 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 | 1,415,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,761,000 | USD | evidence → |
| Total capital | 11,724,000 | USD | evidence → |
| Risk-weighted assets | 76,678,000 | USD | evidence → |