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Call report 2025Q4

STATE SAVINGS BANK — 2025Q4

The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92a55b6f-3018-4444-837b-ad0bc57b0c1f/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,293,000USDevidence →
Total loans240,147,000USDevidence →
Allowance for loan losses4,004,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity34,000USDevidence →
Trading assets0USDevidence →
Total deposits204,588,000USDevidence →
Interest-bearing deposits157,302,000USDevidence →
Noninterest-bearing deposits47,286,000USDevidence →
Equity capital24,184,000USDevidence →

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 income16,164,000USDevidence →
Interest expense6,453,000USDevidence →
Net interest income9,711,000USDevidence →
Noninterest income584,000USDevidence →
Noninterest expense5,935,000USDevidence →
Provision for loan losses778,000USDevidence →
Pretax income3,450,000USDevidence →
Income tax135,000USDevidence →
Net income3,315,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,184,000USDevidence →
Total capital27,146,000USDevidence →
Risk-weighted assets235,761,000USDevidence →

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