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Call reports 2024

STATE SAVINGS BANK — 2024

What STATE SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92a55b6f-3018-4444-837b-ad0bc57b0c1f/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets228,836,000226,568,000236,313,000252,663,000
Total loans203,679,000204,201,000213,207,000227,969,000
Allowance for loan losses2,937,0003,151,0003,278,0004,015,000
Securities available for sale0000
Securities held to maturity126,00078,00067,00034,000
Trading assets0000
Total deposits169,193,000165,447,000170,386,000189,305,000
Interest-bearing deposits117,238,000119,802,000128,706,000136,961,000
Noninterest-bearing deposits51,955,00045,645,00041,680,00052,344,000
Equity capital22,317,00022,176,00022,541,00022,307,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income3,220,0006,511,00010,133,00013,847,000
Interest expense1,187,0002,494,0003,993,0005,482,000
Net interest income2,033,0004,017,0006,140,0008,365,000
Noninterest income148,000303,000433,000588,000
Noninterest expense1,351,0002,746,0004,123,0005,653,000
Provision for loan losses115,000350,000485,0001,225,000
Pretax income743,0001,248,0001,999,0002,115,000
Income tax37,00070,000126,00058,000
Net income706,0001,178,0001,873,0002,057,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital22,317,00022,176,00022,541,00022,307,000
Total capital24,842,00025,029,00025,495,00025,201,000
Risk-weighted assets201,578,000228,007,000235,985,000230,369,000

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