Call report 2022Q4
SAVANNAH BANK, N.A. — 2022Q4
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,425,000 | USD | evidence → |
| Total loans | 88,816,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 62,865,000 | USD | evidence → |
| Securities held to maturity | 7,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,882,000 | USD | evidence → |
| Interest-bearing deposits | 125,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,978,000 | USD | evidence → |
| Equity capital | 7,689,000 | 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 | 5,335,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 5,067,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 4,175,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,065,000 | USD | evidence → |
| Total capital | 15,244,000 | USD | evidence → |
| Risk-weighted assets | 94,171,000 | USD | evidence → |