Call report 2011Q4
SAVANNAH BANK, N.A. — 2011Q4
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,711,000 | USD | evidence → |
| Total loans | 51,543,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 40,380,000 | USD | evidence → |
| Securities held to maturity | 3,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,108,000 | USD | evidence → |
| Interest-bearing deposits | 73,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,128,000 | USD | evidence → |
| Equity capital | 9,588,000 | 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 | 4,083,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,670,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 3,224,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,843,000 | USD | evidence → |
| Total capital | 9,599,000 | USD | evidence → |
| Risk-weighted assets | 61,148,000 | USD | evidence → |
Machine access — free, no API key
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