Call report 2020Q1
SAVANNAH BANK, N.A. — 2020Q1
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,349,000 | USD | evidence → |
| Total loans | 69,432,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 53,083,000 | USD | evidence → |
| Securities held to maturity | 11,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,939,000 | USD | evidence → |
| Interest-bearing deposits | 104,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,038,000 | USD | evidence → |
| Equity capital | 13,572,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,049,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 992,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,900,000 | USD | evidence → |
| Total capital | 13,805,000 | USD | evidence → |
| Risk-weighted assets | 72,206,000 | USD | evidence → |