Call report 2025Q2
SAVANNAH BANK, N.A. — 2025Q2
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,186,000 | USD | evidence → |
| Total loans | 94,848,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 65,222,000 | USD | evidence → |
| Securities held to maturity | 3,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,212,000 | USD | evidence → |
| Interest-bearing deposits | 134,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,934,000 | USD | evidence → |
| Equity capital | 12,707,000 | 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 | 4,421,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 2,753,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,270,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,319,000 | USD | evidence → |
| Total capital | 17,561,000 | USD | evidence → |
| Risk-weighted assets | 99,442,000 | USD | evidence → |