Call report 2023Q3
SAVINGS BANK, THE — 2023Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,830,000 | USD | evidence → |
| Total loans | 354,678,000 | USD | evidence → |
| Allowance for loan losses | 3,504,000 | USD | evidence → |
| Securities available for sale | 141,027,000 | USD | evidence → |
| Securities held to maturity | 2,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,384,000 | USD | evidence → |
| Interest-bearing deposits | 401,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,799,000 | USD | evidence → |
| Equity capital | 41,388,000 | 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 | 15,204,000 | USD | evidence → |
| Interest expense | 4,513,000 | USD | evidence → |
| Net interest income | 10,691,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 10,659,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,365,000 | USD | evidence → |
| Total capital | 50,775,000 | USD | evidence → |
| Risk-weighted assets | 329,876,000 | USD | evidence → |