Call report 2004Q1
BANK OF SPRINGFIELD — 2004Q1
The 22 measures BANK OF SPRINGFIELD reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,840,000 | USD | evidence → |
| Total loans | 292,141,000 | USD | evidence → |
| Allowance for loan losses | 3,536,000 | USD | evidence → |
| Securities available for sale | 1,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,908,000 | USD | evidence → |
| Interest-bearing deposits | 257,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,830,000 | USD | evidence → |
| Equity capital | 28,328,000 | 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 | 4,109,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,293,000 | USD | evidence → |
| Total capital | 31,819,000 | USD | evidence → |
| Risk-weighted assets | 293,679,000 | USD | evidence → |