Call report 2012Q2
STATE SAVINGS BANK — 2012Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,072,000 | USD | evidence → |
| Total loans | 48,760,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 2,232,000 | USD | evidence → |
| Securities held to maturity | 2,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,790,000 | USD | evidence → |
| Interest-bearing deposits | 44,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,819,000 | USD | evidence → |
| Equity capital | 5,322,000 | 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 | 1,277,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,304,000 | USD | evidence → |
| Total capital | 5,735,000 | USD | evidence → |
| Risk-weighted assets | 51,220,000 | USD | evidence → |