Call report 2018Q1
SAVANNAH BANK, N.A. — 2018Q1
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,366,000 | USD | evidence → |
| Total loans | 69,062,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 43,242,000 | USD | evidence → |
| Securities held to maturity | 22,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,486,000 | USD | evidence → |
| Interest-bearing deposits | 106,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,206,000 | USD | evidence → |
| Equity capital | 11,805,000 | 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 | 1,257,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,134,000 | USD | evidence → |
| Total capital | 13,097,000 | USD | evidence → |
| Risk-weighted assets | 76,969,000 | USD | evidence → |