Call report 2022Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2022Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,269,000 | USD | evidence → |
| Total loans | 78,150,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 46,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,292,000 | USD | evidence → |
| Interest-bearing deposits | 103,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,261,000 | USD | evidence → |
| Equity capital | 8,262,000 | 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 | 4,351,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 3,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,788,000 | USD | evidence → |
| Total capital | 11,679,000 | USD | evidence → |
| Risk-weighted assets | 70,881,000 | USD | evidence → |