Call report 2020Q3
SAVINGS BANK, THE — 2020Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,499,000 | USD | evidence → |
| Total loans | 226,779,000 | USD | evidence → |
| Allowance for loan losses | 2,694,000 | USD | evidence → |
| Securities available for sale | 117,848,000 | USD | evidence → |
| Securities held to maturity | 252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,538,000 | USD | evidence → |
| Interest-bearing deposits | 254,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,350,000 | USD | evidence → |
| Equity capital | 43,485,000 | 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 | 9,888,000 | USD | evidence → |
| Interest expense | 1,615,000 | USD | evidence → |
| Net interest income | 8,273,000 | USD | evidence → |
| Noninterest income | 1,912,000 | USD | evidence → |
| Noninterest expense | 7,907,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,623,000 | USD | evidence → |
| Total capital | 43,248,000 | USD | evidence → |
| Risk-weighted assets | 209,783,000 | USD | evidence → |