Call report 2016Q1
STATE SAVINGS BANK — 2016Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,455,000 | USD | evidence → |
| Total loans | 83,849,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 4,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,198,000 | USD | evidence → |
| Interest-bearing deposits | 68,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,304,000 | USD | evidence → |
| Equity capital | 14,127,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -352,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | -234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,117,000 | USD | evidence → |
| Total capital | 14,856,000 | USD | evidence → |
| Risk-weighted assets | 77,063,000 | USD | evidence → |