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Call report 2018Q3

STATE BANK OF SPRING HILL, THE — 2018Q3

The 22 measures STATE BANK OF SPRING HILL, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a02baeb0-9e30-4658-a4f7-7fa051c63d50/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,007,000USDevidence →
Total loans14,407,000USDevidence →
Allowance for loan losses222,000USDevidence →
Securities available for sale19,416,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,646,000USDevidence →
Interest-bearing deposits29,791,000USDevidence →
Noninterest-bearing deposits10,855,000USDevidence →
Equity capital4,162,000USDevidence →

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 income1,120,000USDevidence →
Interest expense45,000USDevidence →
Net interest income1,075,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense819,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income334,000USDevidence →
Income tax77,000USDevidence →
Net income257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,334,000USDevidence →
Total capital4,556,000USDevidence →
Risk-weighted assets21,872,000USDevidence →