Call report 2021Q2
SAVINGS BANK, THE — 2021Q2
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,234,000 | USD | evidence → |
| Total loans | 225,582,000 | USD | evidence → |
| Allowance for loan losses | 2,658,000 | USD | evidence → |
| Securities available for sale | 151,355,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,147,000 | USD | evidence → |
| Interest-bearing deposits | 288,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,878,000 | USD | evidence → |
| Equity capital | 41,778,000 | 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 | 6,027,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 5,498,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 5,375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,597,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,338,000 | USD | evidence → |
| Total capital | 42,977,000 | USD | evidence → |
| Risk-weighted assets | 211,147,000 | USD | evidence → |