Call report 2016Q4
SAVANNAH BANK, N.A. — 2016Q4
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,232,000 | USD | evidence → |
| Total loans | 73,082,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 31,334,000 | USD | evidence → |
| Securities held to maturity | 25,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,018,000 | USD | evidence → |
| Interest-bearing deposits | 101,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,182,000 | USD | evidence → |
| Equity capital | 11,402,000 | 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 | 4,881,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 4,418,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 1,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,468,000 | USD | evidence → |
| Total capital | 12,416,000 | USD | evidence → |
| Risk-weighted assets | 76,711,000 | USD | evidence → |