Call report 2011Q2
STATE SAVINGS BANK — 2011Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,888,000 | USD | evidence → |
| Total loans | 75,588,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 2,256,000 | USD | evidence → |
| Securities held to maturity | 3,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,481,000 | USD | evidence → |
| Interest-bearing deposits | 62,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,220,000 | USD | evidence → |
| Equity capital | 9,282,000 | 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 | 2,177,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 1,572,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,276,000 | USD | evidence → |
| Total capital | 10,186,000 | USD | evidence → |
| Risk-weighted assets | 72,338,000 | USD | evidence → |