Call report 2012Q1
STATE SAVINGS BANK — 2012Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,599,000 | USD | evidence → |
| Total loans | 51,091,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 13,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,078,000 | USD | evidence → |
| Interest-bearing deposits | 49,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,054,000 | USD | evidence → |
| Equity capital | 14,376,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,299,000 | USD | evidence → |
| Total capital | 14,980,000 | USD | evidence → |
| Risk-weighted assets | 54,602,000 | USD | evidence → |