Call report 2025Q4
SAVANNAH BANK, N.A. — 2025Q4
The 22 measures SAVANNAH BANK, N.A. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,499,000 | USD | evidence → |
| Total loans | 93,151,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 71,114,000 | USD | evidence → |
| Securities held to maturity | 3,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,387,000 | USD | evidence → |
| Interest-bearing deposits | 136,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,198,000 | USD | evidence → |
| Equity capital | 14,074,000 | 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 | 8,884,000 | USD | evidence → |
| Interest expense | 3,502,000 | USD | evidence → |
| Net interest income | 5,382,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,728,000 | USD | evidence → |
| Total capital | 17,920,000 | USD | evidence → |
| Risk-weighted assets | 98,087,000 | USD | evidence → |