Call report 2004Q2
STATE SAVINGS BANK — 2004Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,096,000 | USD | evidence → |
| Total loans | 26,355,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 706,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,283,000 | USD | evidence → |
| Interest-bearing deposits | 23,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,871,000 | USD | evidence → |
| Equity capital | 2,718,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 853,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,715,000 | USD | evidence → |
| Total capital | 3,029,000 | USD | evidence → |
| Risk-weighted assets | 24,983,000 | USD | evidence → |