Call report 2016Q1
STATE SAVINGS BANK — 2016Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,074,000 | USD | evidence → |
| Total loans | 97,559,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,131,000 | USD | evidence → |
| Interest-bearing deposits | 80,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,895,000 | USD | evidence → |
| Equity capital | 9,597,000 | 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 | 1,216,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,597,000 | USD | evidence → |
| Total capital | 10,714,000 | USD | evidence → |
| Risk-weighted assets | 93,362,000 | USD | evidence → |