Call report 2017Q1
STATE SAVINGS BANK — 2017Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,748,000 | USD | evidence → |
| Total loans | 102,846,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,010,000 | USD | evidence → |
| Interest-bearing deposits | 80,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,220,000 | USD | evidence → |
| Equity capital | 10,376,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,376,000 | USD | evidence → |
| Total capital | 11,537,000 | USD | evidence → |
| Risk-weighted assets | 97,374,000 | USD | evidence → |