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Call report 2024Q1

STATE SAVINGS BANK — 2024Q1

The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92a55b6f-3018-4444-837b-ad0bc57b0c1f/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,836,000USDevidence →
Total loans203,679,000USDevidence →
Allowance for loan losses2,937,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity126,000USDevidence →
Trading assets0USDevidence →
Total deposits169,193,000USDevidence →
Interest-bearing deposits117,238,000USDevidence →
Noninterest-bearing deposits51,955,000USDevidence →
Equity capital22,317,000USDevidence →

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 income3,220,000USDevidence →
Interest expense1,187,000USDevidence →
Net interest income2,033,000USDevidence →
Noninterest income148,000USDevidence →
Noninterest expense1,351,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income743,000USDevidence →
Income tax37,000USDevidence →
Net income706,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,317,000USDevidence →
Total capital24,842,000USDevidence →
Risk-weighted assets201,578,000USDevidence →

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