Call report 2016Q1
STATE SAVINGS BANK — 2016Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,936,000 | USD | evidence → |
| Total loans | 61,184,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 3,583,000 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,990,000 | USD | evidence → |
| Interest-bearing deposits | 57,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,828,000 | USD | evidence → |
| Equity capital | 7,256,000 | 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 | 750,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,231,000 | USD | evidence → |
| Total capital | 7,979,000 | USD | evidence → |
| Risk-weighted assets | 64,237,000 | USD | evidence → |