Call report 2016Q4
STATE SAVINGS BANK — 2016Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,754,000 | USD | evidence → |
| Total loans | 104,066,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,456,000 | USD | evidence → |
| Interest-bearing deposits | 81,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,608,000 | USD | evidence → |
| Equity capital | 10,606,000 | 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 | 4,945,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 4,278,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,010,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,606,000 | USD | evidence → |
| Total capital | 11,711,000 | USD | evidence → |
| Risk-weighted assets | 97,331,000 | USD | evidence → |