Call report 2017Q4
SAVANNAH BANK, N.A. — 2017Q4
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,083,000 | USD | evidence → |
| Total loans | 68,080,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 39,972,000 | USD | evidence → |
| Securities held to maturity | 23,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,002,000 | USD | evidence → |
| Interest-bearing deposits | 103,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,980,000 | USD | evidence → |
| Equity capital | 11,892,000 | 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 | 4,917,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 4,466,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,000,000 | USD | evidence → |
| Total capital | 12,940,000 | USD | evidence → |
| Risk-weighted assets | 75,163,000 | USD | evidence → |