Call report 2014Q3
STATE SAVINGS BANK — 2014Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,090,000 | USD | evidence → |
| Total loans | 83,497,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,047,000 | USD | evidence → |
| Interest-bearing deposits | 68,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,099,000 | USD | evidence → |
| Equity capital | 8,889,000 | 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 | 3,095,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,651,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,889,000 | USD | evidence → |
| Total capital | 9,853,000 | USD | evidence → |
| Risk-weighted assets | 76,826,000 | USD | evidence → |