Call reports 2026
SPRING HILL STATE BANK — 2026
What SPRING HILL STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 238,420,000 | 238,494,000 |
| Total loans | 184,304,000 | 186,601,000 |
| Allowance for loan losses | 3,965,000 | 4,057,000 |
| Securities available for sale | 8,494,000 | 9,410,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 187,262,000 | 186,946,000 |
| Interest-bearing deposits | 136,072,000 | 134,635,000 |
| Noninterest-bearing deposits | 51,190,000 | 52,311,000 |
| Equity capital | 39,121,000 | 39,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,767,000 | 7,556,000 |
| Interest expense | 982,000 | 1,941,000 |
| Net interest income | 2,785,000 | 5,615,000 |
| Noninterest income | 214,000 | 470,000 |
| Noninterest expense | 1,840,000 | 3,669,000 |
| Provision for loan losses | 115,000 | 195,000 |
| Pretax income | 1,044,000 | 2,185,000 |
| Income tax | 220,000 | 462,000 |
| Net income | 824,000 | 1,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,135,000 | 39,870,000 |
| Total capital | 40,879,000 | 41,623,000 |
| Risk-weighted assets | 137,299,000 | 137,930,000 |