Call reports 2026
SAVANNAH BANK, N.A. — 2026
What SAVANNAH BANK, N.A. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 192,584,000 | 187,172,000 |
| Total loans | 93,320,000 | 91,165,000 |
| Allowance for loan losses | 1,190,000 | 1,217,000 |
| Securities available for sale | 70,800,000 | 72,376,000 |
| Securities held to maturity | 3,588,000 | 3,629,000 |
| Trading assets | 0 | 0 |
| Total deposits | 175,151,000 | 170,256,000 |
| Interest-bearing deposits | 138,593,000 | 133,546,000 |
| Noninterest-bearing deposits | 36,558,000 | 36,710,000 |
| Equity capital | 13,764,000 | 14,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,224,000 | 4,576,000 |
| Interest expense | 869,000 | 1,691,000 |
| Net interest income | 1,355,000 | 2,885,000 |
| Noninterest income | 82,000 | 172,000 |
| Noninterest expense | 1,245,000 | 2,445,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 185,000 | 605,000 |
| Income tax | 3,000 | -25,000 |
| Net income | 182,000 | 630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,910,000 | 17,358,000 |
| Total capital | 18,100,000 | 18,575,000 |
| Risk-weighted assets | 99,308,000 | 97,465,000 |