Call report 2016Q2
SAVINGS BANK, THE — 2016Q2
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,950,000 | USD | evidence → |
| Total loans | 193,576,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 123,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,800,000 | USD | evidence → |
| Interest-bearing deposits | 255,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,069,000 | USD | evidence → |
| Equity capital | 38,134,000 | 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 | 5,928,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 5,219,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 4,415,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,912,000 | USD | evidence → |
| Total capital | 39,082,000 | USD | evidence → |
| Risk-weighted assets | 179,442,000 | USD | evidence → |