Call report 2014Q2
STATE SAVINGS BANK — 2014Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,070,000 | USD | evidence → |
| Total loans | 40,035,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 25,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,399,000 | USD | evidence → |
| Interest-bearing deposits | 63,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,911,000 | USD | evidence → |
| Equity capital | 14,558,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,172,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | -112,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,477,000 | USD | evidence → |
| Total capital | 15,056,000 | USD | evidence → |
| Risk-weighted assets | 46,421,000 | USD | evidence → |