Call report 2017Q1
SAVANNAH BANK, N.A. — 2017Q1
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,507,000 | USD | evidence → |
| Total loans | 69,898,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 34,180,000 | USD | evidence → |
| Securities held to maturity | 24,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,565,000 | USD | evidence → |
| Interest-bearing deposits | 106,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,474,000 | 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 | 1,199,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,645,000 | USD | evidence → |
| Total capital | 12,599,000 | USD | evidence → |
| Risk-weighted assets | 76,271,000 | USD | evidence → |