Call report 2022Q3
SAVINGS BANK, THE — 2022Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,623,000 | USD | evidence → |
| Total loans | 316,779,000 | USD | evidence → |
| Allowance for loan losses | 3,101,000 | USD | evidence → |
| Securities available for sale | 165,790,000 | USD | evidence → |
| Securities held to maturity | 134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,103,000 | USD | evidence → |
| Interest-bearing deposits | 363,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,502,000 | USD | evidence → |
| Equity capital | 43,115,000 | 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 | 12,529,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 11,867,000 | USD | evidence → |
| Noninterest income | 1,721,000 | USD | evidence → |
| Noninterest expense | 11,516,000 | USD | evidence → |
| Provision for loan losses | 617,000 | USD | evidence → |
| Pretax income | 1,558,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,870,000 | USD | evidence → |
| Total capital | 50,971,000 | USD | evidence → |
| Risk-weighted assets | 300,618,000 | USD | evidence → |