Call report 2018Q2
SAVINGS BANK, THE — 2018Q2
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,387,000 | USD | evidence → |
| Total loans | 211,729,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 111,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,143,000 | USD | evidence → |
| Interest-bearing deposits | 253,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,958,000 | USD | evidence → |
| Equity capital | 36,553,000 | 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 | 6,380,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 5,668,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,160,000 | USD | evidence → |
| Total capital | 41,319,000 | USD | evidence → |
| Risk-weighted assets | 201,564,000 | USD | evidence → |