Call report 2011Q3
STATE SAVINGS BANK — 2011Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,242,000 | USD | evidence → |
| Total loans | 73,004,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 2,267,000 | USD | evidence → |
| Securities held to maturity | 1,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,252,000 | USD | evidence → |
| Interest-bearing deposits | 61,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,816,000 | USD | evidence → |
| Equity capital | 9,460,000 | 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 | 3,324,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 2,388,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,443,000 | USD | evidence → |
| Total capital | 10,353,000 | USD | evidence → |
| Risk-weighted assets | 72,163,000 | USD | evidence → |