Call report 2025Q1
SAVANNAH BANK, N.A. — 2025Q1
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,833,000 | USD | evidence → |
| Total loans | 93,580,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 67,166,000 | USD | evidence → |
| Securities held to maturity | 3,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,792,000 | USD | evidence → |
| Interest-bearing deposits | 129,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,680,000 | USD | evidence → |
| Equity capital | 12,243,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 1,308,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,920,000 | USD | evidence → |
| Total capital | 17,130,000 | USD | evidence → |
| Risk-weighted assets | 96,791,000 | USD | evidence → |