Call report 2024Q1
SAVINGS BANK, THE — 2024Q1
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,864,000 | USD | evidence → |
| Total loans | 367,503,000 | USD | evidence → |
| Allowance for loan losses | 3,496,000 | USD | evidence → |
| Securities available for sale | 138,555,000 | USD | evidence → |
| Securities held to maturity | 2,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,853,000 | USD | evidence → |
| Interest-bearing deposits | 352,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,068,000 | USD | evidence → |
| Equity capital | 43,879,000 | 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 | 5,472,000 | USD | evidence → |
| Interest expense | 2,260,000 | USD | evidence → |
| Net interest income | 3,212,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 3,391,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,585,000 | USD | evidence → |
| Total capital | 49,987,000 | USD | evidence → |
| Risk-weighted assets | 329,808,000 | USD | evidence → |