Call report 2024Q3
SAVANNAH BANK, N.A. — 2024Q3
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,854,000 | USD | evidence → |
| Total loans | 93,338,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 59,749,000 | USD | evidence → |
| Securities held to maturity | 4,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,607,000 | USD | evidence → |
| Interest-bearing deposits | 133,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,369,000 | USD | evidence → |
| Equity capital | 11,818,000 | 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 | 6,187,000 | USD | evidence → |
| Interest expense | 2,582,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 3,394,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,541,000 | USD | evidence → |
| Total capital | 16,749,000 | USD | evidence → |
| Risk-weighted assets | 96,569,000 | USD | evidence → |