Call report 2011Q4
STATE SAVINGS BANK — 2011Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,825,000 | USD | evidence → |
| Total loans | 74,445,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 2,766,000 | USD | evidence → |
| Securities held to maturity | 2,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,950,000 | USD | evidence → |
| Interest-bearing deposits | 66,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,516,000 | USD | evidence → |
| Equity capital | 9,385,000 | 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 | 4,418,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 3,197,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 2,497,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,369,000 | USD | evidence → |
| Total capital | 10,302,000 | USD | evidence → |
| Risk-weighted assets | 74,163,000 | USD | evidence → |
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