Call report 2021Q3
STATE SAVINGS BANK — 2021Q3
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,600,000 | USD | evidence → |
| Total loans | 225,742,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 21,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,780,000 | USD | evidence → |
| Interest-bearing deposits | 205,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,676,000 | USD | evidence → |
| Equity capital | 27,980,000 | 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 | 8,419,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 7,797,000 | USD | evidence → |
| Noninterest income | 4,257,000 | USD | evidence → |
| Noninterest expense | 9,049,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,522,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,812,000 | USD | evidence → |
| Total capital | 30,179,000 | USD | evidence → |
| Risk-weighted assets | 245,593,000 | USD | evidence → |