Call report 2012Q3
STATE SAVINGS BANK — 2012Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,024,000 | USD | evidence → |
| Total loans | 49,983,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 13,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,121,000 | USD | evidence → |
| Interest-bearing deposits | 53,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,264,000 | USD | evidence → |
| Equity capital | 14,590,000 | 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 | 2,322,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,170,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 1,868,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,539,000 | USD | evidence → |
| Total capital | 15,194,000 | USD | evidence → |
| Risk-weighted assets | 52,249,000 | USD | evidence → |