Call report 2016Q4
STATE SAVINGS BANK — 2016Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,262,000 | USD | evidence → |
| Total loans | 98,720,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 3,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,797,000 | USD | evidence → |
| Interest-bearing deposits | 70,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,934,000 | USD | evidence → |
| Equity capital | 13,708,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 4,057,000 | USD | evidence → |
| Noninterest income | 1,810,000 | USD | evidence → |
| Noninterest expense | 6,892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,077,000 | USD | evidence → |
| Income tax | -354,000 | USD | evidence → |
| Net income | -723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,648,000 | USD | evidence → |
| Total capital | 14,340,000 | USD | evidence → |
| Risk-weighted assets | 88,805,000 | USD | evidence → |