Call report 2021Q4
STATE SAVINGS BANK — 2021Q4
The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,486,000 | USD | evidence → |
| Total loans | 235,480,000 | USD | evidence → |
| Allowance for loan losses | 2,507,000 | USD | evidence → |
| Securities available for sale | 12,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,600,000 | USD | evidence → |
| Interest-bearing deposits | 197,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,410,000 | USD | evidence → |
| Equity capital | 28,431,000 | 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 | 11,202,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 10,459,000 | USD | evidence → |
| Noninterest income | 5,652,000 | USD | evidence → |
| Noninterest expense | 12,349,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 3,137,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,296,000 | USD | evidence → |
| Total capital | 30,803,000 | USD | evidence → |
| Risk-weighted assets | 258,621,000 | USD | evidence → |