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Call report 2023Q3

STATE SAVINGS BANK — 2023Q3

The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e0492294-58a3-40da-904e-3326c0721bc4/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets375,195,000USDevidence →
Total loans265,007,000USDevidence →
Allowance for loan losses2,215,000USDevidence →
Securities available for sale19,114,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits339,629,000USDevidence →
Interest-bearing deposits140,766,000USDevidence →
Noninterest-bearing deposits198,863,000USDevidence →
Equity capital32,860,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,589,000USDevidence →
Interest expense1,399,000USDevidence →
Net interest income12,190,000USDevidence →
Noninterest income2,005,000USDevidence →
Noninterest expense10,389,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income3,604,000USDevidence →
Income tax721,000USDevidence →
Net income2,883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,175,000USDevidence →

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