Call report 2018Q2
SAVANNAH BANK, N.A. — 2018Q2
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,235,000 | USD | evidence → |
| Total loans | 66,329,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 44,648,000 | USD | evidence → |
| Securities held to maturity | 23,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,041,000 | USD | evidence → |
| Interest-bearing deposits | 104,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,948,000 | USD | evidence → |
| Equity capital | 11,895,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,331,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,317,000 | USD | evidence → |
| Total capital | 13,250,000 | USD | evidence → |
| Risk-weighted assets | 74,574,000 | USD | evidence → |