Call report 2012Q4
STATE SAVINGS BANK — 2012Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,440,000 | USD | evidence → |
| Total loans | 75,593,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,797,000 | USD | evidence → |
| Interest-bearing deposits | 67,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,688,000 | USD | evidence → |
| Equity capital | 8,413,000 | 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 | 4,106,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 3,490,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,147,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,413,000 | USD | evidence → |
| Total capital | 9,291,000 | USD | evidence → |
| Risk-weighted assets | 70,005,000 | USD | evidence → |