Call report 2017Q3
SAVANNAH BANK, N.A. — 2017Q3
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,838,000 | USD | evidence → |
| Total loans | 68,634,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 37,279,000 | USD | evidence → |
| Securities held to maturity | 23,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,305,000 | USD | evidence → |
| Interest-bearing deposits | 108,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,757,000 | USD | evidence → |
| Equity capital | 12,088,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 3,355,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,897,000 | USD | evidence → |
| Total capital | 12,851,000 | USD | evidence → |
| Risk-weighted assets | 76,299,000 | USD | evidence → |