Call report 2023Q4
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2023Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,523,000 | USD | evidence → |
| Total loans | 86,194,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 36,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,867,000 | USD | evidence → |
| Interest-bearing deposits | 101,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,161,000 | USD | evidence → |
| Equity capital | 10,125,000 | 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 | 5,957,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 4,776,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,825,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,472,000 | USD | evidence → |
| Total capital | 12,454,000 | USD | evidence → |
| Risk-weighted assets | 78,309,000 | USD | evidence → |