Call report 2016Q2
STATE SAVINGS BANK — 2016Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,731,000 | USD | evidence → |
| Total loans | 90,859,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 4,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,726,000 | USD | evidence → |
| Interest-bearing deposits | 67,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,702,000 | USD | evidence → |
| Equity capital | 14,005,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 3,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -573,000 | USD | evidence → |
| Income tax | -191,000 | USD | evidence → |
| Net income | -382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,982,000 | USD | evidence → |
| Total capital | 14,720,000 | USD | evidence → |
| Risk-weighted assets | 84,857,000 | USD | evidence → |