Call report 2020Q4
SAVANNAH BANK, N.A. — 2020Q4
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,486,000 | USD | evidence → |
| Total loans | 71,987,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 55,827,000 | USD | evidence → |
| Securities held to maturity | 11,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,663,000 | USD | evidence → |
| Interest-bearing deposits | 109,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,493,000 | USD | evidence → |
| Equity capital | 13,846,000 | 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 | 4,712,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 4,143,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,130,000 | USD | evidence → |
| Total capital | 14,109,000 | USD | evidence → |
| Risk-weighted assets | 78,078,000 | USD | evidence → |