Call reports 2012
SAVANNAH BANK, N.A. — 2012
What SAVANNAH BANK, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 104,310,000 | 123,732,000 | 126,392,000 | 128,911,000 |
| Total loans | 51,226,000 | 51,742,000 | 54,449,000 | 55,461,000 |
| Allowance for loan losses | 758,000 | 755,000 | 718,000 | 738,000 |
| Securities available for sale | 40,769,000 | 45,793,000 | 48,836,000 | 42,851,000 |
| Securities held to maturity | 3,624,000 | 3,816,000 | 9,778,000 | 19,731,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,305,000 | 111,701,000 | 113,607,000 | 116,633,000 |
| Interest-bearing deposits | 76,271,000 | 95,385,000 | 96,460,000 | 101,725,000 |
| Noninterest-bearing deposits | 16,034,000 | 16,316,000 | 17,147,000 | 14,908,000 |
| Equity capital | 9,942,000 | 10,285,000 | 10,590,000 | 10,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,048,000 | 2,093,000 | 3,184,000 | 4,282,000 |
| Interest expense | 99,000 | 221,000 | 372,000 | 531,000 |
| Net interest income | 949,000 | 1,872,000 | 2,812,000 | 3,751,000 |
| Noninterest income | 95,000 | 191,000 | 299,000 | 399,000 |
| Noninterest expense | 767,000 | 1,537,000 | 2,346,000 | 3,191,000 |
| Provision for loan losses | 14,000 | 25,000 | 43,000 | 65,000 |
| Pretax income | 261,000 | 813,000 | 1,447,000 | 1,632,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 261,000 | 813,000 | 1,447,000 | 1,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,933,000 | 9,326,000 | 9,627,000 | 9,470,000 |
| Total capital | 9,692,000 | 10,081,000 | 10,345,000 | 10,208,000 |
| Risk-weighted assets | 61,226,000 | 62,855,000 | 64,459,000 | 65,253,000 |
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