Call report 2016Q3
SPRING BANK — 2016Q3
The 22 measures SPRING BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,722,000 | USD | evidence → |
| Total loans | 200,350,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 15,275,000 | USD | evidence → |
| Securities held to maturity | 2,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,489,000 | USD | evidence → |
| Interest-bearing deposits | 178,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,495,000 | USD | evidence → |
| Equity capital | 26,318,000 | 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 | 7,539,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 5,908,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,863,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,175,000 | USD | evidence → |
| Total capital | 28,775,000 | USD | evidence → |
| Risk-weighted assets | 207,225,000 | USD | evidence → |