Call report 2018Q2
STATE SAVINGS BANK — 2018Q2
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,603,000 | USD | evidence → |
| Total loans | 115,103,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 4,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,558,000 | USD | evidence → |
| Interest-bearing deposits | 88,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,976,000 | USD | evidence → |
| Equity capital | 13,639,000 | 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 | 2,603,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 2,474,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,991,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -123,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,627,000 | USD | evidence → |
| Total capital | 14,263,000 | USD | evidence → |
| Risk-weighted assets | 110,446,000 | USD | evidence → |