Call report 2004Q1
STATE SAVINGS BANK — 2004Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,464,000 | USD | evidence → |
| Total loans | 50,330,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 9,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,911,000 | USD | evidence → |
| Interest-bearing deposits | 49,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,756,000 | USD | evidence → |
| Equity capital | 9,906,000 | 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 | 918,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 753,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,871,000 | USD | evidence → |
| Total capital | 10,350,000 | USD | evidence → |
| Risk-weighted assets | 51,249,000 | USD | evidence → |