Call report 2021Q2
SAVANNAH BANK, N.A. — 2021Q2
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,201,000 | USD | evidence → |
| Total loans | 76,121,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 58,594,000 | USD | evidence → |
| Securities held to maturity | 9,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,749,000 | USD | evidence → |
| Interest-bearing deposits | 112,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,904,000 | USD | evidence → |
| Equity capital | 13,380,000 | 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 | 2,274,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,331,000 | USD | evidence → |
| Total capital | 14,362,000 | USD | evidence → |
| Risk-weighted assets | 82,297,000 | USD | evidence → |