Call report 2014Q1
STATE SAVINGS BANK — 2014Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,222,000 | USD | evidence → |
| Total loans | 77,828,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,689,000 | USD | evidence → |
| Interest-bearing deposits | 71,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,639,000 | USD | evidence → |
| Equity capital | 8,302,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,302,000 | USD | evidence → |
| Total capital | 9,200,000 | USD | evidence → |
| Risk-weighted assets | 71,512,000 | USD | evidence → |