Call report 2018Q1
STATE SAVINGS BANK — 2018Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,873,000 | USD | evidence → |
| Total loans | 118,253,000 | USD | evidence → |
| Allowance for loan losses | 1,829,000 | USD | evidence → |
| Securities available for sale | 737,000 | USD | evidence → |
| Securities held to maturity | 104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,220,000 | USD | evidence → |
| Interest-bearing deposits | 75,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,677,000 | USD | evidence → |
| Equity capital | 13,182,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,182,000 | USD | evidence → |
| Total capital | 14,617,000 | USD | evidence → |
| Risk-weighted assets | 114,429,000 | USD | evidence → |