Call report 2015Q4
STATE SAVINGS BANK — 2015Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,585,000 | USD | evidence → |
| Total loans | 58,998,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 3,857,000 | USD | evidence → |
| Securities held to maturity | 488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,681,000 | USD | evidence → |
| Interest-bearing deposits | 53,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,113,000 | USD | evidence → |
| Equity capital | 6,994,000 | 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 | 2,853,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 2,218,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,978,000 | USD | evidence → |
| Total capital | 7,725,000 | USD | evidence → |
| Risk-weighted assets | 67,005,000 | USD | evidence → |