Call report 2012Q2
STATE SAVINGS BANK — 2012Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,076,000 | USD | evidence → |
| Total loans | 78,347,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 2,267,000 | USD | evidence → |
| Securities held to maturity | 1,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,991,000 | USD | evidence → |
| Interest-bearing deposits | 65,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,739,000 | USD | evidence → |
| Equity capital | 9,682,000 | 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 | 2,235,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 1,737,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,665,000 | USD | evidence → |
| Total capital | 10,637,000 | USD | evidence → |
| Risk-weighted assets | 77,217,000 | USD | evidence → |