Call report 2017Q2
SAVINGS BANK, THE — 2017Q2
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,936,000 | USD | evidence → |
| Total loans | 197,495,000 | USD | evidence → |
| Allowance for loan losses | 2,313,000 | USD | evidence → |
| Securities available for sale | 130,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,908,000 | USD | evidence → |
| Interest-bearing deposits | 258,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,984,000 | USD | evidence → |
| Equity capital | 38,026,000 | 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 | 6,095,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 5,417,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 4,750,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,943,000 | USD | evidence → |
| Total capital | 40,256,000 | USD | evidence → |
| Risk-weighted assets | 189,806,000 | USD | evidence → |