Call report 2023Q3
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2023Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,966,000 | USD | evidence → |
| Total loans | 80,488,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 38,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,940,000 | USD | evidence → |
| Interest-bearing deposits | 96,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,914,000 | USD | evidence → |
| Equity capital | 9,117,000 | 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 | 4,329,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 3,567,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,131,000 | USD | evidence → |
| Total capital | 12,034,000 | USD | evidence → |
| Risk-weighted assets | 71,866,000 | USD | evidence → |