Call report 2015Q4
STATE SAVINGS BANK — 2015Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,335,000 | USD | evidence → |
| Total loans | 100,254,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 747,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,449,000 | USD | evidence → |
| Interest-bearing deposits | 70,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,911,000 | USD | evidence → |
| Equity capital | 11,391,000 | 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 | 5,013,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,936,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,386,000 | USD | evidence → |
| Total capital | 12,600,000 | USD | evidence → |
| Risk-weighted assets | 96,580,000 | USD | evidence → |