Call report 2018Q3
SAVANNAH BANK, N.A. — 2018Q3
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,999,000 | USD | evidence → |
| Total loans | 67,998,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 44,529,000 | USD | evidence → |
| Securities held to maturity | 23,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,713,000 | USD | evidence → |
| Interest-bearing deposits | 107,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,514,000 | USD | evidence → |
| Equity capital | 11,913,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,445,000 | USD | evidence → |
| Total capital | 13,394,000 | USD | evidence → |
| Risk-weighted assets | 75,837,000 | USD | evidence → |