Call report 2017Q4
SAVINGS BANK, THE — 2017Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,925,000 | USD | evidence → |
| Total loans | 202,788,000 | USD | evidence → |
| Allowance for loan losses | 2,190,000 | USD | evidence → |
| Securities available for sale | 122,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,081,000 | USD | evidence → |
| Interest-bearing deposits | 247,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,889,000 | USD | evidence → |
| Equity capital | 36,842,000 | 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 | 12,389,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 11,020,000 | USD | evidence → |
| Noninterest income | 1,635,000 | USD | evidence → |
| Noninterest expense | 9,461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,196,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 1,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,866,000 | USD | evidence → |
| Total capital | 40,056,000 | USD | evidence → |
| Risk-weighted assets | 192,450,000 | USD | evidence → |