Call report 2012Q3
STATE SAVINGS BANK — 2012Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,513,000 | USD | evidence → |
| Total loans | 81,078,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | 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 | 76,510,000 | USD | evidence → |
| Interest-bearing deposits | 63,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,123,000 | USD | evidence → |
| Equity capital | 9,738,000 | 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 | 3,385,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,656,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 1,862,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,721,000 | USD | evidence → |
| Total capital | 10,704,000 | USD | evidence → |
| Risk-weighted assets | 78,103,000 | USD | evidence → |