Call report 2017Q3
STATE SAVINGS BANK — 2017Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,753,000 | USD | evidence → |
| Total loans | 102,065,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,564,000 | USD | evidence → |
| Interest-bearing deposits | 79,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,943,000 | USD | evidence → |
| Equity capital | 10,803,000 | 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 | 3,831,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,825,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,697,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,803,000 | USD | evidence → |
| Total capital | 12,026,000 | USD | evidence → |
| Risk-weighted assets | 97,859,000 | USD | evidence → |