Call report 2012Q3
STATE SAVINGS BANK — 2012Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,986,000 | USD | evidence → |
| Total loans | 74,130,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,629,000 | USD | evidence → |
| Interest-bearing deposits | 68,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,600,000 | USD | evidence → |
| Equity capital | 8,161,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 2,595,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,161,000 | USD | evidence → |
| Total capital | 9,044,000 | USD | evidence → |
| Risk-weighted assets | 70,290,000 | USD | evidence → |