Call report 2015Q2
STATE SAVINGS BANK — 2015Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,997,000 | USD | evidence → |
| Total loans | 92,550,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,788,000 | USD | evidence → |
| Interest-bearing deposits | 74,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,474,000 | USD | evidence → |
| Equity capital | 9,156,000 | 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 | 2,274,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,039,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,156,000 | USD | evidence → |
| Total capital | 10,236,000 | USD | evidence → |
| Risk-weighted assets | 86,165,000 | USD | evidence → |