Call report 2015Q1
SAVANNAH BANK, N.A. — 2015Q1
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,436,000 | USD | evidence → |
| Total loans | 66,077,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 27,680,000 | USD | evidence → |
| Securities held to maturity | 35,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,518,000 | USD | evidence → |
| Interest-bearing deposits | 109,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,778,000 | USD | evidence → |
| Equity capital | 11,446,000 | 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 | 1,174,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,047,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,654,000 | USD | evidence → |
| Total capital | 11,490,000 | USD | evidence → |
| Risk-weighted assets | 74,249,000 | USD | evidence → |