Call report 2011Q4
STATE SAVINGS BANK — 2011Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,822,000 | USD | evidence → |
| Total loans | 67,497,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,025,000 | USD | evidence → |
| Interest-bearing deposits | 65,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,551,000 | USD | evidence → |
| Equity capital | 7,580,000 | 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 | 4,021,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 3,322,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,341,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,580,000 | USD | evidence → |
| Total capital | 8,394,000 | USD | evidence → |
| Risk-weighted assets | 64,909,000 | USD | evidence → |