Call report 2021Q4
STATE SAVINGS BANK — 2021Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,227,000 | USD | evidence → |
| Total loans | 139,514,000 | USD | evidence → |
| Allowance for loan losses | 2,165,000 | USD | evidence → |
| Securities available for sale | 250,000 | USD | evidence → |
| Securities held to maturity | 244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,453,000 | USD | evidence → |
| Interest-bearing deposits | 94,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,253,000 | USD | evidence → |
| Equity capital | 19,498,000 | 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 | 7,047,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 6,120,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 4,510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,480,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,498,000 | USD | evidence → |
| Total capital | 21,310,000 | USD | evidence → |
| Risk-weighted assets | 144,575,000 | USD | evidence → |
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