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Call report 2021Q1

SPRING HILL STATE BANK — 2021Q1

The 22 measures SPRING HILL STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b3716b3-4128-431c-a3d9-2ea017afee5c/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,552,000USDevidence →
Total loans161,279,000USDevidence →
Allowance for loan losses3,515,000USDevidence →
Securities available for sale5,488,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits194,873,000USDevidence →
Interest-bearing deposits140,475,000USDevidence →
Noninterest-bearing deposits54,398,000USDevidence →
Equity capital27,058,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,243,000USDevidence →
Interest expense300,000USDevidence →
Net interest income1,943,000USDevidence →
Noninterest income210,000USDevidence →
Noninterest expense1,329,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income752,000USDevidence →
Income tax159,000USDevidence →
Net income593,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,067,000USDevidence →
Total capital28,493,000USDevidence →
Risk-weighted assets111,953,000USDevidence →

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