Call report 2004Q3
BANK OF SPRINGFIELD — 2004Q3
The 22 measures BANK OF SPRINGFIELD reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,212,000 | USD | evidence → |
| Total loans | 313,179,000 | USD | evidence → |
| Allowance for loan losses | 3,596,000 | USD | evidence → |
| Securities available for sale | 1,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,902,000 | USD | evidence → |
| Interest-bearing deposits | 270,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,712,000 | USD | evidence → |
| Equity capital | 30,094,000 | 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 | 13,011,000 | USD | evidence → |
| Interest expense | 4,167,000 | USD | evidence → |
| Net interest income | 8,844,000 | USD | evidence → |
| Noninterest income | 3,226,000 | USD | evidence → |
| Noninterest expense | 7,500,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 4,290,000 | USD | evidence → |
| Income tax | 1,647,000 | USD | evidence → |
| Net income | 2,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,039,000 | USD | evidence → |
| Total capital | 33,635,000 | USD | evidence → |
| Risk-weighted assets | 329,010,000 | USD | evidence → |