Call report 2015Q2
SAVINGS BANK, THE — 2015Q2
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,169,000 | USD | evidence → |
| Total loans | 175,924,000 | USD | evidence → |
| Allowance for loan losses | 2,153,000 | USD | evidence → |
| Securities available for sale | 124,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,961,000 | USD | evidence → |
| Interest-bearing deposits | 240,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,543,000 | USD | evidence → |
| Equity capital | 35,976,000 | 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 | 5,759,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 5,090,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 4,006,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,750,000 | USD | evidence → |
| Total capital | 37,724,000 | USD | evidence → |
| Risk-weighted assets | 157,706,000 | USD | evidence → |