Call report 2015Q2
STATE SAVINGS BANK — 2015Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,594,000 | USD | evidence → |
| Total loans | 98,170,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,864,000 | USD | evidence → |
| Interest-bearing deposits | 69,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,471,000 | USD | evidence → |
| Equity capital | 11,006,000 | 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 | 2,483,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 2,131,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,006,000 | USD | evidence → |
| Total capital | 12,180,000 | USD | evidence → |
| Risk-weighted assets | 93,477,000 | USD | evidence → |