Call report 2011Q4
STATE SAVINGS BANK — 2011Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,322,000 | USD | evidence → |
| Total loans | 51,339,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 7,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,014,000 | USD | evidence → |
| Interest-bearing deposits | 50,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,470,000 | USD | evidence → |
| Equity capital | 14,171,000 | 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 | 3,267,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,950,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,262,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,041,000 | USD | evidence → |
| Total capital | 14,690,000 | USD | evidence → |
| Risk-weighted assets | 51,947,000 | USD | evidence → |