Call report 2018Q3
SAVINGS BANK, THE — 2018Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,203,000 | USD | evidence → |
| Total loans | 212,847,000 | USD | evidence → |
| Allowance for loan losses | 2,149,000 | USD | evidence → |
| Securities available for sale | 99,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,304,000 | USD | evidence → |
| Interest-bearing deposits | 245,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,986,000 | USD | evidence → |
| Equity capital | 36,769,000 | 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 | 9,642,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 8,436,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 7,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 2,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,773,000 | USD | evidence → |
| Total capital | 41,922,000 | USD | evidence → |
| Risk-weighted assets | 202,122,000 | USD | evidence → |