Call report 2015Q4
SAVANNAH BANK, N.A. — 2015Q4
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,180,000 | USD | evidence → |
| Total loans | 71,115,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 21,685,000 | USD | evidence → |
| Securities held to maturity | 35,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,084,000 | USD | evidence → |
| Interest-bearing deposits | 109,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,093,000 | USD | evidence → |
| Equity capital | 11,688,000 | 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 | 4,752,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 4,252,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,933,000 | USD | evidence → |
| Total capital | 11,825,000 | USD | evidence → |
| Risk-weighted assets | 77,328,000 | USD | evidence → |