Call report 2017Q2
SAVANNAH BANK, N.A. — 2017Q2
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,907,000 | USD | evidence → |
| Total loans | 68,876,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 37,287,000 | USD | evidence → |
| Securities held to maturity | 23,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,558,000 | USD | evidence → |
| Interest-bearing deposits | 105,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,976,000 | USD | evidence → |
| Equity capital | 11,930,000 | 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 | 2,415,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,195,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,765,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,740,000 | USD | evidence → |
| Total capital | 12,688,000 | USD | evidence → |
| Risk-weighted assets | 75,773,000 | USD | evidence → |