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Call report 2024Q2

STATE SAVINGS BANK — 2024Q2

The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92a55b6f-3018-4444-837b-ad0bc57b0c1f/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets226,568,000USDevidence →
Total loans204,201,000USDevidence →
Allowance for loan losses3,151,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity78,000USDevidence →
Trading assets0USDevidence →
Total deposits165,447,000USDevidence →
Interest-bearing deposits119,802,000USDevidence →
Noninterest-bearing deposits45,645,000USDevidence →
Equity capital22,176,000USDevidence →

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 income6,511,000USDevidence →
Interest expense2,494,000USDevidence →
Net interest income4,017,000USDevidence →
Noninterest income303,000USDevidence →
Noninterest expense2,746,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income1,248,000USDevidence →
Income tax70,000USDevidence →
Net income1,178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,176,000USDevidence →
Total capital25,029,000USDevidence →
Risk-weighted assets228,007,000USDevidence →

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