Call report 2017Q4
STATE SAVINGS BANK — 2017Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,965,000 | USD | evidence → |
| Total loans | 108,586,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 4,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,762,000 | USD | evidence → |
| Interest-bearing deposits | 70,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,668,000 | USD | evidence → |
| Equity capital | 13,755,000 | 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 | 4,976,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 4,759,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 6,635,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | -67,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,734,000 | USD | evidence → |
| Total capital | 14,377,000 | USD | evidence → |
| Risk-weighted assets | 95,897,000 | USD | evidence → |