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Call report 2023Q4

BANK OF SPRINGFIELD — 2023Q4

The 22 measures BANK OF SPRINGFIELD reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8f797f2-2a8d-4683-b966-77c87ca11a6a/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,569,936,000USDevidence →
Total loans1,313,993,000USDevidence →
Allowance for loan losses11,678,000USDevidence →
Securities available for sale113,593,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,319,964,000USDevidence →
Interest-bearing deposits1,109,536,000USDevidence →
Noninterest-bearing deposits210,428,000USDevidence →
Equity capital133,961,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income72,952,000USDevidence →
Interest expense17,297,000USDevidence →
Net interest income55,655,000USDevidence →
Noninterest income18,277,000USDevidence →
Noninterest expense51,290,000USDevidence →
Provision for loan losses1,752,000USDevidence →
Pretax income19,793,000USDevidence →
Income tax5,401,000USDevidence →
Net income14,392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital133,997,000USDevidence →
Total capital145,437,000USDevidence →
Risk-weighted assets1,320,855,000USDevidence →

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