Call report 2021Q4
SAVINGS BANK, THE — 2021Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,557,000 | USD | evidence → |
| Total loans | 304,868,000 | USD | evidence → |
| Allowance for loan losses | 2,584,000 | USD | evidence → |
| Securities available for sale | 168,375,000 | USD | evidence → |
| Securities held to maturity | 134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,680,000 | USD | evidence → |
| Interest-bearing deposits | 390,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,400,000 | USD | evidence → |
| Equity capital | 55,631,000 | 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 | 12,925,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 12,002,000 | USD | evidence → |
| Noninterest income | 2,747,000 | USD | evidence → |
| Noninterest expense | 11,943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,031,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 2,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,480,000 | USD | evidence → |
| Total capital | 50,064,000 | USD | evidence → |
| Risk-weighted assets | 289,170,000 | USD | evidence → |