Call report 2023Q3
BANK OF SPRINGFIELD — 2023Q3
The 22 measures BANK OF SPRINGFIELD reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,526,021,000 | USD | evidence → |
| Total loans | 1,271,982,000 | USD | evidence → |
| Allowance for loan losses | 14,559,000 | USD | evidence → |
| Securities available for sale | 132,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,299,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,911,000 | USD | evidence → |
| Equity capital | 129,970,000 | 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 | 52,233,000 | USD | evidence → |
| Interest expense | 11,327,000 | USD | evidence → |
| Net interest income | 40,906,000 | USD | evidence → |
| Noninterest income | 13,439,000 | USD | evidence → |
| Noninterest expense | 37,408,000 | USD | evidence → |
| Provision for loan losses | 2,147,000 | USD | evidence → |
| Pretax income | 14,689,000 | USD | evidence → |
| Income tax | 4,201,000 | USD | evidence → |
| Net income | 10,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,803,000 | USD | evidence → |
| Total capital | 146,128,000 | USD | evidence → |
| Risk-weighted assets | 1,292,567,000 | USD | evidence → |