Call report 2016Q3
SAVANNAH BANK, N.A. — 2016Q3
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,039,000 | USD | evidence → |
| Total loans | 72,839,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 32,236,000 | USD | evidence → |
| Securities held to maturity | 27,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,461,000 | USD | evidence → |
| Interest-bearing deposits | 106,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,288,000 | USD | evidence → |
| Equity capital | 12,238,000 | 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 | 3,666,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,317,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,613,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 1,157,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,538,000 | USD | evidence → |
| Total capital | 12,481,000 | USD | evidence → |
| Risk-weighted assets | 78,253,000 | USD | evidence → |