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Call reports 2006

STATE SAVINGS BANK — 2006

What STATE SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a8666db-8ec1-434a-83e4-7e34b0a120e8/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets34,506,00037,640,00039,420,00040,551,000
Total loans29,588,00032,180,00033,325,00032,899,000
Allowance for loan losses359,000418,000419,000410,000
Securities available for sale812,000788,000790,000791,000
Securities held to maturity1,540,0001,580,0001,478,0001,338,000
Trading assets0000
Total deposits30,608,00033,559,00035,003,00036,225,000
Interest-bearing deposits28,998,00031,633,00033,778,00032,955,000
Noninterest-bearing deposits1,610,0001,926,0001,225,0003,270,000
Equity capital3,566,0003,641,0003,817,0003,898,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income573,0001,220,0001,931,0002,654,000
Interest expense240,000526,000875,0001,240,000
Net interest income333,000694,0001,056,0001,414,000
Noninterest income14,00033,00050,00070,000
Noninterest expense113,000236,000349,000607,000
Provision for loan losses075,00075,00075,000
Pretax income234,000416,000682,000802,000
Income tax83,000147,000242,000282,000
Net income151,000269,000440,000520,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,573,0003,649,0003,820,0003,901,000
Total capital3,932,0004,067,0004,239,0004,311,000
Risk-weighted assets30,714,00033,601,00035,120,00034,872,000

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