Call report 2012Q1
STATE SAVINGS BANK — 2012Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,370,000 | USD | evidence → |
| Total loans | 67,908,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,673,000 | USD | evidence → |
| Interest-bearing deposits | 70,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,003,000 | USD | evidence → |
| Equity capital | 7,472,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 834,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,472,000 | USD | evidence → |
| Total capital | 8,304,000 | USD | evidence → |
| Risk-weighted assets | 66,234,000 | USD | evidence → |