Call report 2023Q4
SAVINGS BANK, THE — 2023Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,680,000 | USD | evidence → |
| Total loans | 363,744,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 139,869,000 | USD | evidence → |
| Securities held to maturity | 2,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,062,000 | USD | evidence → |
| Interest-bearing deposits | 346,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,721,000 | USD | evidence → |
| Equity capital | 43,994,000 | 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 | 20,691,000 | USD | evidence → |
| Interest expense | 6,782,000 | USD | evidence → |
| Net interest income | 13,909,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 14,338,000 | 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 | 46,283,000 | USD | evidence → |
| Total capital | 49,656,000 | USD | evidence → |
| Risk-weighted assets | 326,786,000 | USD | evidence → |