Call report 2016Q3
SAVINGS BANK, THE — 2016Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,982,000 | USD | evidence → |
| Total loans | 197,679,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 125,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,432,000 | USD | evidence → |
| Interest-bearing deposits | 263,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,646,000 | USD | evidence → |
| Equity capital | 38,551,000 | 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 | 8,933,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 7,861,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 6,690,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,455,000 | USD | evidence → |
| Total capital | 39,669,000 | USD | evidence → |
| Risk-weighted assets | 183,744,000 | USD | evidence → |