Call reports 2018

STATE SAVINGS BANK — 2018

Name: STATE SAVINGS BANK — FFIEC call report 2018
Creator: STATE SAVINGS BANK

What STATE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8f09400-d8d1-4e33-9e34-3351140f1bb2/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	114,886,000	112,700,000	115,550,000	118,297,000
Total loans	102,619,000	106,475,000	109,105,000	109,359,000
Allowance for loan losses	1,189,000	1,170,000	1,214,000	1,282,000
Securities available for sale	0	0	0	0
Securities held to maturity	415,000	355,000	355,000	355,000
Trading assets	0	0	0	0
Total deposits	103,422,000	98,387,000	103,649,000	105,802,000
Interest-bearing deposits	80,641,000	81,105,000	82,943,000	85,099,000
Noninterest-bearing deposits	22,781,000	17,282,000	20,706,000	20,703,000
Equity capital	11,027,000	10,863,000	11,432,000	11,870,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,291,000	2,615,000	4,043,000	5,523,000
Interest expense	174,000	363,000	598,000	855,000
Net interest income	1,117,000	2,252,000	3,445,000	4,668,000
Noninterest income	135,000	247,000	373,000	501,000
Noninterest expense	611,000	1,169,000	1,848,000	2,678,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	596,000	1,240,000	1,835,000	2,311,000
Income tax	26,000	53,000	78,000	116,000
Net income	570,000	1,187,000	1,757,000	2,195,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,027,000	10,863,000	11,432,000	11,870,000
Total capital	12,216,000	12,033,000	12,646,000	13,152,000
Risk-weighted assets	100,255,000	97,917,000	101,384,000	102,573,000