Call report 2017Q2
STATE SAVINGS BANK — 2017Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,328,000 | USD | evidence → |
| Total loans | 106,163,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 3,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,303,000 | USD | evidence → |
| Interest-bearing deposits | 74,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,876,000 | USD | evidence → |
| Equity capital | 13,642,000 | 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 | 2,355,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 3,332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,559,000 | USD | evidence → |
| Total capital | 14,248,000 | USD | evidence → |
| Risk-weighted assets | 95,014,000 | USD | evidence → |