Call report 2021Q3
SAVINGS BANK, THE — 2021Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,390,000 | USD | evidence → |
| Total loans | 234,079,000 | USD | evidence → |
| Allowance for loan losses | 2,624,000 | USD | evidence → |
| Securities available for sale | 150,055,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,602,000 | USD | evidence → |
| Interest-bearing deposits | 285,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,183,000 | USD | evidence → |
| Equity capital | 42,439,000 | 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 | 9,226,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 8,492,000 | USD | evidence → |
| Noninterest income | 2,074,000 | USD | evidence → |
| Noninterest expense | 8,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,734,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 2,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,202,000 | USD | evidence → |
| Total capital | 43,826,000 | USD | evidence → |
| Risk-weighted assets | 218,585,000 | USD | evidence → |