Call report 2015Q3
SAVANNAH BANK, N.A. — 2015Q3
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,236,000 | USD | evidence → |
| Total loans | 69,447,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 22,279,000 | USD | evidence → |
| Securities held to maturity | 36,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,247,000 | USD | evidence → |
| Interest-bearing deposits | 107,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,889,000 | USD | evidence → |
| Equity capital | 11,561,000 | 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 | 3,553,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 3,168,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,826,000 | USD | evidence → |
| Total capital | 11,702,000 | USD | evidence → |
| Risk-weighted assets | 75,580,000 | USD | evidence → |