Call report 2018Q3
STATE SAVINGS BANK — 2018Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,550,000 | USD | evidence → |
| Total loans | 109,105,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,649,000 | USD | evidence → |
| Interest-bearing deposits | 82,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,706,000 | USD | evidence → |
| Equity capital | 11,432,000 | 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 | 4,043,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 3,445,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,835,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,432,000 | USD | evidence → |
| Total capital | 12,646,000 | USD | evidence → |
| Risk-weighted assets | 101,384,000 | USD | evidence → |