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Call report 2012Q1

SAVINGS BANK, THE — 2012Q1

The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ac2df5f-cb49-4eb0-925b-1752cad53f5c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,163,000USDevidence →
Total loans155,514,000USDevidence →
Allowance for loan losses1,821,000USDevidence →
Securities available for sale113,841,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits251,485,000USDevidence →
Interest-bearing deposits214,614,000USDevidence →
Noninterest-bearing deposits36,871,000USDevidence →
Equity capital34,507,000USDevidence →

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 income2,808,000USDevidence →
Interest expense410,000USDevidence →
Net interest income2,398,000USDevidence →
Noninterest income334,000USDevidence →
Noninterest expense1,959,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income698,000USDevidence →
Income tax157,000USDevidence →
Net income541,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,500,000USDevidence →
Total capital34,317,000USDevidence →
Risk-weighted assets145,367,000USDevidence →

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