Call report 2012Q1
STATE SAVINGS BANK — 2012Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,740,000 | USD | evidence → |
| Total loans | 46,668,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 3,480,000 | USD | evidence → |
| Securities held to maturity | 3,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,189,000 | USD | evidence → |
| Interest-bearing deposits | 46,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,053,000 | USD | evidence → |
| Equity capital | 5,106,000 | 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 | 627,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,105,000 | USD | evidence → |
| Total capital | 5,540,000 | USD | evidence → |
| Risk-weighted assets | 50,126,000 | USD | evidence → |