Call report 2020Q1
STATE SAVINGS BANK — 2020Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,775,000 | USD | evidence → |
| Total loans | 134,944,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 258,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,530,000 | USD | evidence → |
| Interest-bearing deposits | 80,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,757,000 | USD | evidence → |
| Equity capital | 15,541,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,417,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,533,000 | USD | evidence → |
| Total capital | 17,155,000 | USD | evidence → |
| Risk-weighted assets | 129,393,000 | USD | evidence → |