Call report 2025Q3
SAVANNAH BANK, N.A. — 2025Q3
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,305,000 | USD | evidence → |
| Total loans | 92,951,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 66,005,000 | USD | evidence → |
| Securities held to maturity | 3,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,810,000 | USD | evidence → |
| Interest-bearing deposits | 135,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,170,000 | USD | evidence → |
| Equity capital | 13,626,000 | 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 | 6,679,000 | USD | evidence → |
| Interest expense | 2,578,000 | USD | evidence → |
| Net interest income | 4,101,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 3,467,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,563,000 | USD | evidence → |
| Total capital | 17,785,000 | USD | evidence → |
| Risk-weighted assets | 97,718,000 | USD | evidence → |
Machine access — free, no API key
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