Call report 2001Q1
SAVANNA STATE BANK — 2001Q1
The 22 measures SAVANNA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,137,000 | USD | evidence → |
| Total loans | 24,791,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 4,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,927,000 | USD | evidence → |
| Interest-bearing deposits | 30,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,446,000 | USD | evidence → |
| Equity capital | 3,876,000 | 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 | 654,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 269,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,027,000 | USD | evidence → |
| Total capital | 4,313,000 | USD | evidence → |
| Risk-weighted assets | 25,879,000 | USD | evidence → |