Call report 2016Q3
STATE SAVINGS BANK — 2016Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,217,000 | USD | evidence → |
| Total loans | 103,582,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,638,000 | USD | evidence → |
| Interest-bearing deposits | 79,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,332,000 | USD | evidence → |
| Equity capital | 10,238,000 | 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 | 3,681,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 3,188,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,619,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,238,000 | USD | evidence → |
| Total capital | 11,390,000 | USD | evidence → |
| Risk-weighted assets | 97,273,000 | USD | evidence → |