Call report 2016Q3
STATE SAVINGS BANK — 2016Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,837,000 | USD | evidence → |
| Total loans | 96,707,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 3,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,658,000 | USD | evidence → |
| Interest-bearing deposits | 68,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,432,000 | USD | evidence → |
| Equity capital | 13,910,000 | 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 | 3,100,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 5,060,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -808,000 | USD | evidence → |
| Income tax | -266,000 | USD | evidence → |
| Net income | -542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,803,000 | USD | evidence → |
| Total capital | 14,523,000 | USD | evidence → |
| Risk-weighted assets | 89,479,000 | USD | evidence → |