Call report 2011Q4
SPRINGFIELD STATE BANK — 2011Q4
The 22 measures SPRINGFIELD STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,820,000 | USD | evidence → |
| Total loans | 135,750,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 38,468,000 | USD | evidence → |
| Securities held to maturity | 62,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,944,000 | USD | evidence → |
| Interest-bearing deposits | 160,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,369,000 | USD | evidence → |
| Equity capital | 31,336,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,056,000 | USD | evidence → |
| Interest expense | 3,739,000 | USD | evidence → |
| Net interest income | 8,317,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 5,127,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 3,502,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 2,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,610,000 | USD | evidence → |
| Total capital | 32,966,000 | USD | evidence → |
| Risk-weighted assets | 158,414,000 | USD | evidence → |