Call report 2015Q3
SPRING BANK — 2015Q3
The 22 measures SPRING BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,858,000 | USD | evidence → |
| Total loans | 172,351,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 16,800,000 | USD | evidence → |
| Securities held to maturity | 3,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,357,000 | USD | evidence → |
| Interest-bearing deposits | 159,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,127,000 | USD | evidence → |
| Equity capital | 23,795,000 | 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 | 6,679,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 5,395,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,924,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 1,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,697,000 | USD | evidence → |
| Total capital | 25,995,000 | USD | evidence → |
| Risk-weighted assets | 182,880,000 | USD | evidence → |