Call report 2012Q3
STATE SAVINGS BANK — 2012Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,365,000 | USD | evidence → |
| Total loans | 49,425,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 2,371,000 | USD | evidence → |
| Securities held to maturity | 2,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,400,000 | USD | evidence → |
| Interest-bearing deposits | 45,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,917,000 | USD | evidence → |
| Equity capital | 5,421,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,398,000 | USD | evidence → |
| Total capital | 5,934,000 | USD | evidence → |
| Risk-weighted assets | 52,504,000 | USD | evidence → |