Call report 2018Q2
STATE SAVINGS BANK — 2018Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,356,000 | USD | evidence → |
| Total loans | 120,646,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 734,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,725,000 | USD | evidence → |
| Interest-bearing deposits | 76,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,973,000 | USD | evidence → |
| Equity capital | 13,323,000 | 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 | 3,250,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 2,665,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,662,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,323,000 | USD | evidence → |
| Total capital | 14,789,000 | USD | evidence → |
| Risk-weighted assets | 116,875,000 | USD | evidence → |