Call report 2004Q3
STATE SAVINGS BANK — 2004Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,231,000 | USD | evidence → |
| Total loans | 28,204,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 603,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,946,000 | USD | evidence → |
| Interest-bearing deposits | 24,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,601,000 | USD | evidence → |
| Equity capital | 3,019,000 | 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 | 1,323,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,019,000 | USD | evidence → |
| Total capital | 3,338,000 | USD | evidence → |
| Risk-weighted assets | 25,436,000 | USD | evidence → |