Call reports 2018
STATE SAVINGS BANK — 2018
What STATE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 137,873,000 | 138,356,000 | 137,343,000 | 140,013,000 |
| Total loans | 118,253,000 | 120,646,000 | 122,049,000 | 121,323,000 |
| Allowance for loan losses | 1,829,000 | 1,889,000 | 1,922,000 | 1,955,000 |
| Securities available for sale | 737,000 | 734,000 | 733,000 | 738,000 |
| Securities held to maturity | 104,000 | 95,000 | 95,000 | 95,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,220,000 | 101,725,000 | 99,070,000 | 100,060,000 |
| Interest-bearing deposits | 75,543,000 | 76,752,000 | 75,200,000 | 78,204,000 |
| Noninterest-bearing deposits | 24,677,000 | 24,973,000 | 23,869,000 | 21,855,000 |
| Equity capital | 13,182,000 | 13,323,000 | 13,596,000 | 13,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,535,000 | 3,250,000 | 4,998,000 | 6,736,000 |
| Interest expense | 285,000 | 585,000 | 920,000 | 1,314,000 |
| Net interest income | 1,250,000 | 2,665,000 | 4,078,000 | 5,422,000 |
| Noninterest income | 126,000 | 287,000 | 436,000 | 567,000 |
| Noninterest expense | 883,000 | 1,662,000 | 2,629,000 | 3,521,000 |
| Provision for loan losses | 30,000 | 90,000 | 120,000 | 150,000 |
| Pretax income | 463,000 | 1,200,000 | 1,765,000 | 2,318,000 |
| Income tax | 32,000 | 61,000 | 92,000 | 122,000 |
| Net income | 431,000 | 1,139,000 | 1,673,000 | 2,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,182,000 | 13,323,000 | 13,596,000 | 13,864,000 |
| Total capital | 14,617,000 | 14,789,000 | 15,057,000 | 15,329,000 |
| Risk-weighted assets | 114,429,000 | 116,875,000 | 116,413,000 | 116,687,000 |
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