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Call report 2022Q4

STATE BANK OF SPRING HILL, THE — 2022Q4

The 22 measures STATE BANK OF SPRING HILL, THE reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a02baeb0-9e30-4658-a4f7-7fa051c63d50/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,081,000USDevidence →
Total loans13,003,000USDevidence →
Allowance for loan losses195,000USDevidence →
Securities available for sale36,777,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,252,000USDevidence →
Interest-bearing deposits44,182,000USDevidence →
Noninterest-bearing deposits12,070,000USDevidence →
Equity capital1,813,000USDevidence →

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 income1,433,000USDevidence →
Interest expense85,000USDevidence →
Net interest income1,348,000USDevidence →
Noninterest income57,000USDevidence →
Noninterest expense1,106,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income284,000USDevidence →
Income tax68,000USDevidence →
Net income216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,655,000USDevidence →
Total capital4,850,000USDevidence →
Risk-weighted assets21,205,000USDevidence →