Call report 2016Q1
SAVANNAH BANK, N.A. — 2016Q1
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,311,000 | USD | evidence → |
| Total loans | 71,636,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 27,767,000 | USD | evidence → |
| Securities held to maturity | 28,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,863,000 | USD | evidence → |
| Interest-bearing deposits | 111,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,316,000 | USD | evidence → |
| Equity capital | 11,932,000 | 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 | 1,227,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,081,000 | USD | evidence → |
| Total capital | 11,984,000 | USD | evidence → |
| Risk-weighted assets | 78,103,000 | USD | evidence → |