Call report 2018Q2
STATE SAVINGS BANK — 2018Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,700,000 | USD | evidence → |
| Total loans | 106,475,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,387,000 | USD | evidence → |
| Interest-bearing deposits | 81,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,282,000 | USD | evidence → |
| Equity capital | 10,863,000 | 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 | 2,615,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 2,252,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,169,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,863,000 | USD | evidence → |
| Total capital | 12,033,000 | USD | evidence → |
| Risk-weighted assets | 97,917,000 | USD | evidence → |