Call report 2011Q3
STATE SAVINGS BANK — 2011Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,007,000 | USD | evidence → |
| Total loans | 43,624,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 659,000 | USD | evidence → |
| Securities held to maturity | 4,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,658,000 | USD | evidence → |
| Interest-bearing deposits | 45,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,941,000 | USD | evidence → |
| Equity capital | 4,790,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,790,000 | USD | evidence → |
| Total capital | 5,225,000 | USD | evidence → |
| Risk-weighted assets | 47,261,000 | USD | evidence → |