Call report 2012Q2
STATE SAVINGS BANK — 2012Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,893,000 | USD | evidence → |
| Total loans | 52,261,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 12,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,542,000 | USD | evidence → |
| Interest-bearing deposits | 47,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,685,000 | USD | evidence → |
| Equity capital | 14,320,000 | 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 | 1,555,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,224,000 | USD | evidence → |
| Total capital | 14,839,000 | USD | evidence → |
| Risk-weighted assets | 49,100,000 | USD | evidence → |