Call report 2015Q4
STATE SAVINGS BANK — 2015Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,992,000 | USD | evidence → |
| Total loans | 98,714,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,332,000 | USD | evidence → |
| Interest-bearing deposits | 78,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,575,000 | USD | evidence → |
| Equity capital | 10,065,000 | 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 | 4,648,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 4,152,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,065,000 | USD | evidence → |
| Total capital | 11,142,000 | USD | evidence → |
| Risk-weighted assets | 92,334,000 | USD | evidence → |