Call report 2016Q2
SAVANNAH BANK, N.A. — 2016Q2
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,040,000 | USD | evidence → |
| Total loans | 73,712,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 29,707,000 | USD | evidence → |
| Securities held to maturity | 28,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,113,000 | USD | evidence → |
| Interest-bearing deposits | 111,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,031,000 | USD | evidence → |
| Equity capital | 12,304,000 | 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 | 2,448,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,214,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,251,000 | USD | evidence → |
| Total capital | 12,174,000 | USD | evidence → |
| Risk-weighted assets | 78,644,000 | USD | evidence → |