Call report 2015Q3
SAVINGS BANK, THE — 2015Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,182,000 | USD | evidence → |
| Total loans | 182,747,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 127,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,270,000 | USD | evidence → |
| Interest-bearing deposits | 246,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,320,000 | USD | evidence → |
| Equity capital | 36,947,000 | 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 | 8,652,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 7,637,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 6,066,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,343,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,143,000 | USD | evidence → |
| Total capital | 38,157,000 | USD | evidence → |
| Risk-weighted assets | 161,063,000 | USD | evidence → |