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Call report 2011Q4

SAVINGS BANK, THE — 2011Q4

The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ac2df5f-cb49-4eb0-925b-1752cad53f5c/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets279,179,000USDevidence →
Total loans155,182,000USDevidence →
Allowance for loan losses1,782,000USDevidence →
Securities available for sale108,159,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits237,753,000USDevidence →
Interest-bearing deposits201,313,000USDevidence →
Noninterest-bearing deposits36,440,000USDevidence →
Equity capital34,465,000USDevidence →

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 income11,468,000USDevidence →
Interest expense2,030,000USDevidence →
Net interest income9,438,000USDevidence →
Noninterest income1,327,000USDevidence →
Noninterest expense6,662,000USDevidence →
Provision for loan losses385,000USDevidence →
Pretax income3,733,000USDevidence →
Income tax700,000USDevidence →
Net income3,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,130,000USDevidence →
Total capital33,908,000USDevidence →
Risk-weighted assets142,256,000USDevidence →

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