Call report 2024Q3
FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2024Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,818,000 | USD | evidence → |
| Total loans | 89,406,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 31,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,056,000 | USD | evidence → |
| Interest-bearing deposits | 98,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,274,000 | USD | evidence → |
| Equity capital | 11,200,000 | 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 | 5,071,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 3,739,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,603,000 | USD | evidence → |
| Total capital | 12,636,000 | USD | evidence → |
| Risk-weighted assets | 82,322,000 | USD | evidence → |