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Call report 2024Q2

STATE BANK OF SPRING HILL, THE — 2024Q2

The 22 measures STATE BANK OF SPRING HILL, THE reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a02baeb0-9e30-4658-a4f7-7fa051c63d50/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,912,000USDevidence →
Total loans11,360,000USDevidence →
Allowance for loan losses225,000USDevidence →
Securities available for sale33,605,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,247,000USDevidence →
Interest-bearing deposits44,930,000USDevidence →
Noninterest-bearing deposits10,317,000USDevidence →
Equity capital3,510,000USDevidence →

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 income1,016,000USDevidence →
Interest expense203,000USDevidence →
Net interest income813,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense587,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income243,000USDevidence →
Income tax59,000USDevidence →
Net income184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,356,000USDevidence →
Total capital5,581,000USDevidence →
Risk-weighted assets20,875,000USDevidence →