Call report 2017Q1
STATE SAVINGS BANK — 2017Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,545,000 | USD | evidence → |
| Total loans | 103,948,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 742,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,661,000 | USD | evidence → |
| Interest-bearing deposits | 73,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,695,000 | USD | evidence → |
| Equity capital | 12,240,000 | 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 | 1,332,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,239,000 | USD | evidence → |
| Total capital | 13,487,000 | USD | evidence → |
| Risk-weighted assets | 99,329,000 | USD | evidence → |