Call report 2018Q3
STATE SAVINGS BANK — 2018Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,502,000 | USD | evidence → |
| Total loans | 115,443,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 4,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,472,000 | USD | evidence → |
| Interest-bearing deposits | 81,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,809,000 | USD | evidence → |
| Equity capital | 13,614,000 | 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 | 4,019,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 4,547,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -132,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,601,000 | USD | evidence → |
| Total capital | 14,269,000 | USD | evidence → |
| Risk-weighted assets | 112,629,000 | USD | evidence → |