Call report 2017Q4
STATE SAVINGS BANK — 2017Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,140,000 | USD | evidence → |
| Total loans | 120,461,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 491,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,939,000 | USD | evidence → |
| Interest-bearing deposits | 74,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,545,000 | USD | evidence → |
| Equity capital | 12,756,000 | 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 | 5,946,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 5,015,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,388,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,215,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,756,000 | USD | evidence → |
| Total capital | 14,198,000 | USD | evidence → |
| Risk-weighted assets | 115,037,000 | USD | evidence → |