Call report 2001Q2
SAVANNA STATE BANK — 2001Q2
The 22 measures SAVANNA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,368,000 | USD | evidence → |
| Total loans | 24,304,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 4,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,412,000 | USD | evidence → |
| Interest-bearing deposits | 31,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,371,000 | USD | evidence → |
| Equity capital | 3,626,000 | 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 | 1,285,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 528,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | -174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,762,000 | USD | evidence → |
| Total capital | 4,082,000 | USD | evidence → |
| Risk-weighted assets | 25,290,000 | USD | evidence → |