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Call report 2020Q3

STATE BANK OF SPRING HILL, THE — 2020Q3

The 22 measures STATE BANK OF SPRING HILL, THE reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a02baeb0-9e30-4658-a4f7-7fa051c63d50/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,540,000USDevidence →
Total loans11,473,000USDevidence →
Allowance for loan losses180,000USDevidence →
Securities available for sale23,106,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,185,000USDevidence →
Interest-bearing deposits30,380,000USDevidence →
Noninterest-bearing deposits12,805,000USDevidence →
Equity capital4,892,000USDevidence →

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 income1,046,000USDevidence →
Interest expense72,000USDevidence →
Net interest income974,000USDevidence →
Noninterest income47,000USDevidence →
Noninterest expense838,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income183,000USDevidence →
Income tax42,000USDevidence →
Net income141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,553,000USDevidence →
Total capital4,733,000USDevidence →
Risk-weighted assets18,152,000USDevidence →