Call report 2016Q2
STATE SAVINGS BANK — 2016Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,383,000 | USD | evidence → |
| Total loans | 61,511,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 3,307,000 | USD | evidence → |
| Securities held to maturity | 261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,302,000 | USD | evidence → |
| Interest-bearing deposits | 56,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,476,000 | USD | evidence → |
| Equity capital | 7,456,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,198,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,430,000 | USD | evidence → |
| Total capital | 8,185,000 | USD | evidence → |
| Risk-weighted assets | 65,216,000 | USD | evidence → |