Call report 2024Q2
SAVANNAH BANK, N.A. — 2024Q2
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,509,000 | USD | evidence → |
| Total loans | 92,745,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 55,332,000 | USD | evidence → |
| Securities held to maturity | 4,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,871,000 | USD | evidence → |
| Interest-bearing deposits | 124,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,488,000 | USD | evidence → |
| Equity capital | 10,258,000 | 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 | 4,059,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,399,000 | USD | evidence → |
| Total capital | 16,576,000 | USD | evidence → |
| Risk-weighted assets | 94,012,000 | USD | evidence → |