Call report 2016Q1
SAVINGS BANK, THE — 2016Q1
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,531,000 | USD | evidence → |
| Total loans | 188,239,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 129,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,124,000 | USD | evidence → |
| Interest-bearing deposits | 254,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,263,000 | USD | evidence → |
| Equity capital | 37,386,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,595,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,377,000 | USD | evidence → |
| Total capital | 38,488,000 | USD | evidence → |
| Risk-weighted assets | 173,242,000 | USD | evidence → |