Call report 2018Q1
STATE SAVINGS BANK — 2018Q1
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,504,000 | USD | evidence → |
| Total loans | 111,019,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 4,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,397,000 | USD | evidence → |
| Interest-bearing deposits | 77,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,348,000 | USD | evidence → |
| Equity capital | 13,697,000 | 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 | 1,257,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,203,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,706,000 | USD | evidence → |
| Total capital | 14,348,000 | USD | evidence → |
| Risk-weighted assets | 99,435,000 | USD | evidence → |