Call report 2011Q4
BANK OF SPRINGFIELD — 2011Q4
The 22 measures BANK OF SPRINGFIELD 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 | 727,866,000 | USD | evidence → |
| Total loans | 550,947,000 | USD | evidence → |
| Allowance for loan losses | 6,291,000 | USD | evidence → |
| Securities available for sale | 1,857,000 | USD | evidence → |
| Securities held to maturity | 92,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,447,000 | USD | evidence → |
| Interest-bearing deposits | 497,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,647,000 | USD | evidence → |
| Equity capital | 57,865,000 | 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 | 31,905,000 | USD | evidence → |
| Interest expense | 7,793,000 | USD | evidence → |
| Net interest income | 24,112,000 | USD | evidence → |
| Noninterest income | 7,531,000 | USD | evidence → |
| Noninterest expense | 23,285,000 | USD | evidence → |
| Provision for loan losses | 3,075,000 | USD | evidence → |
| Pretax income | 5,352,000 | USD | evidence → |
| Income tax | 2,002,000 | USD | evidence → |
| Net income | 3,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,431,000 | USD | evidence → |
| Total capital | 63,722,000 | USD | evidence → |
| Risk-weighted assets | 573,398,000 | USD | evidence → |