Call report 2016Q3
STATE SAVINGS BANK — 2016Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,217,000 | USD | evidence → |
| Total loans | 102,469,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 750,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,768,000 | USD | evidence → |
| Interest-bearing deposits | 67,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,053,000 | USD | evidence → |
| Equity capital | 11,660,000 | 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 | 3,881,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 3,291,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,660,000 | USD | evidence → |
| Total capital | 12,884,000 | USD | evidence → |
| Risk-weighted assets | 97,346,000 | USD | evidence → |