Call report 2023Q2
STATE SAVINGS BANK — 2023Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,932,000 | USD | evidence → |
| Total loans | 150,538,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,347,000 | USD | evidence → |
| Interest-bearing deposits | 103,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,563,000 | USD | evidence → |
| Equity capital | 21,200,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,363,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,890,000 | USD | evidence → |