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Call report 2023Q2

STATE SAVINGS BANK — 2023Q2

The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92a55b6f-3018-4444-837b-ad0bc57b0c1f/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,330,000USDevidence →
Total loans181,019,000USDevidence →
Allowance for loan losses2,618,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity126,000USDevidence →
Trading assets0USDevidence →
Total deposits154,780,000USDevidence →
Interest-bearing deposits105,298,000USDevidence →
Noninterest-bearing deposits49,482,000USDevidence →
Equity capital20,773,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,969,000USDevidence →
Interest expense1,400,000USDevidence →
Net interest income3,569,000USDevidence →
Noninterest income289,000USDevidence →
Noninterest expense2,606,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income1,043,000USDevidence →
Income tax61,000USDevidence →
Net income982,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,773,000USDevidence →
Total capital23,163,000USDevidence →
Risk-weighted assets190,984,000USDevidence →

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