Call reports 2021
STATE SAVINGS BANK — 2021
What STATE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 80,081,000 | 76,564,000 | 75,211,000 | 74,732,000 |
| Total loans | 57,562,000 | 53,965,000 | 49,983,000 | 55,760,000 |
| Allowance for loan losses | 995,000 | 698,000 | 698,000 | 797,000 |
| Securities available for sale | 3,096,000 | 3,322,000 | 3,071,000 | 4,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,458,000 | 66,632,000 | 65,178,000 | 65,276,000 |
| Interest-bearing deposits | 61,247,000 | 59,278,000 | 57,030,000 | 55,343,000 |
| Noninterest-bearing deposits | 9,211,000 | 7,354,000 | 8,148,000 | 9,933,000 |
| Equity capital | 9,126,000 | 9,383,000 | 9,585,000 | 9,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 749,000 | 1,528,000 | 2,173,000 | 2,808,000 |
| Interest expense | 199,000 | 367,000 | 513,000 | 644,000 |
| Net interest income | 550,000 | 1,161,000 | 1,660,000 | 2,164,000 |
| Noninterest income | 12,000 | 24,000 | 35,000 | 45,000 |
| Noninterest expense | 283,000 | 537,000 | 778,000 | 1,077,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 279,000 | 623,000 | 892,000 | 1,107,000 |
| Income tax | 69,000 | 155,000 | 222,000 | 275,000 |
| Net income | 210,000 | 468,000 | 670,000 | 832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,124,000 | 9,382,000 | 9,583,000 | 9,244,000 |
| Total capital | 9,905,000 | — | 10,281,000 | 10,008,000 |
| Risk-weighted assets | 62,312,000 | — | 56,820,000 | 61,129,000 |
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