Call reports 2021
STATE SAVINGS BANK — 2021
What STATE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 191,347,000 | 197,594,000 | 194,853,000 | 185,227,000 |
| Total loans | 140,952,000 | 137,215,000 | 140,434,000 | 139,514,000 |
| Allowance for loan losses | 2,170,000 | 2,165,000 | 2,166,000 | 2,165,000 |
| Securities available for sale | 254,000 | 253,000 | 251,000 | 250,000 |
| Securities held to maturity | 300,000 | 290,000 | 244,000 | 244,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,577,000 | 153,836,000 | 151,447,000 | 143,453,000 |
| Interest-bearing deposits | 97,912,000 | 103,125,000 | 96,416,000 | 94,200,000 |
| Noninterest-bearing deposits | 49,665,000 | 50,711,000 | 55,031,000 | 49,253,000 |
| Equity capital | 18,424,000 | 19,112,000 | 19,324,000 | 19,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,642,000 | 3,443,000 | 5,214,000 | 7,047,000 |
| Interest expense | 252,000 | 488,000 | 715,000 | 927,000 |
| Net interest income | 1,390,000 | 2,955,000 | 4,499,000 | 6,120,000 |
| Noninterest income | 198,000 | 415,000 | 590,000 | 823,000 |
| Noninterest expense | 1,023,000 | 2,014,000 | 3,173,000 | 4,510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 596,000 | 1,394,000 | 1,955,000 | 2,480,000 |
| Income tax | 11,000 | 51,000 | 79,000 | 105,000 |
| Net income | 585,000 | 1,343,000 | 1,876,000 | 2,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,420,000 | 19,110,000 | 19,323,000 | 19,498,000 |
| Total capital | 20,059,000 | 20,763,000 | 21,052,000 | 21,310,000 |
| Risk-weighted assets | 130,613,000 | 131,736,000 | 137,923,000 | 144,575,000 |
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