Call report 2016Q3
STATE SAVINGS BANK — 2016Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,584,000 | USD | evidence → |
| Total loans | 61,441,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 3,300,000 | USD | evidence → |
| Securities held to maturity | 261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,201,000 | USD | evidence → |
| Interest-bearing deposits | 55,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,367,000 | USD | evidence → |
| Equity capital | 7,665,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,741,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,647,000 | USD | evidence → |
| Total capital | 8,402,000 | USD | evidence → |
| Risk-weighted assets | 65,930,000 | USD | evidence → |