Call report 2012Q1
STATE SAVINGS BANK — 2012Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,508,000 | USD | evidence → |
| Total loans | 74,250,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 2,763,000 | USD | evidence → |
| Securities held to maturity | 1,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,310,000 | USD | evidence → |
| Interest-bearing deposits | 65,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,733,000 | USD | evidence → |
| Equity capital | 9,520,000 | 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 | 1,102,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,507,000 | USD | evidence → |
| Total capital | 10,443,000 | USD | evidence → |
| Risk-weighted assets | 74,424,000 | USD | evidence → |
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