Call report 2016Q4
SAVINGS BANK, THE — 2016Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,635,000 | USD | evidence → |
| Total loans | 196,293,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 122,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,184,000 | USD | evidence → |
| Interest-bearing deposits | 246,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,405,000 | USD | evidence → |
| Equity capital | 35,540,000 | 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 | 11,929,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 10,489,000 | USD | evidence → |
| Noninterest income | 1,563,000 | USD | evidence → |
| Noninterest expense | 9,010,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,143,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 2,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,157,000 | USD | evidence → |
| Total capital | 39,437,000 | USD | evidence → |
| Risk-weighted assets | 182,416,000 | USD | evidence → |