Call report 2012Q2
STATE SAVINGS BANK — 2012Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,722,000 | USD | evidence → |
| Total loans | 71,617,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,843,000 | USD | evidence → |
| Interest-bearing deposits | 67,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,754,000 | USD | evidence → |
| Equity capital | 7,676,000 | 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 | 2,021,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,676,000 | USD | evidence → |
| Total capital | 8,530,000 | USD | evidence → |
| Risk-weighted assets | 68,030,000 | USD | evidence → |