Call report 2017Q4
STATE SAVINGS BANK — 2017Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,423,000 | USD | evidence → |
| Total loans | 102,693,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,739,000 | USD | evidence → |
| Interest-bearing deposits | 81,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,390,000 | USD | evidence → |
| Equity capital | 11,241,000 | 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 | 5,144,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 4,460,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,161,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,241,000 | USD | evidence → |
| Total capital | 12,375,000 | USD | evidence → |
| Risk-weighted assets | 96,395,000 | USD | evidence → |