Call report 2017Q2
STATE SAVINGS BANK — 2017Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,502,000 | USD | evidence → |
| Total loans | 108,561,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 743,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,535,000 | USD | evidence → |
| Interest-bearing deposits | 70,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,681,000 | USD | evidence → |
| Equity capital | 12,243,000 | 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 | 2,725,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 2,326,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,243,000 | USD | evidence → |
| Total capital | 13,590,000 | USD | evidence → |
| Risk-weighted assets | 107,348,000 | USD | evidence → |