Call report 2011Q4
STATE SAVINGS BANK — 2011Q4
The 22 measures STATE SAVINGS BANK 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 | 59,898,000 | USD | evidence → |
| Total loans | 47,135,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 1,945,000 | USD | evidence → |
| Securities held to maturity | 4,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,596,000 | USD | evidence → |
| Interest-bearing deposits | 46,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,192,000 | USD | evidence → |
| Equity capital | 4,922,000 | 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 | 2,476,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 1,679,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,911,000 | USD | evidence → |
| Total capital | 5,345,000 | USD | evidence → |
| Risk-weighted assets | 50,365,000 | USD | evidence → |