Call report 2001Q3
SAVANNA STATE BANK — 2001Q3
The 22 measures SAVANNA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,099,000 | USD | evidence → |
| Total loans | 22,828,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 4,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,942,000 | USD | evidence → |
| Interest-bearing deposits | 31,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,112,000 | USD | evidence → |
| Equity capital | 3,834,000 | 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 | 1,807,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,878,000 | USD | evidence → |
| Total capital | 4,184,000 | USD | evidence → |
| Risk-weighted assets | 24,276,000 | USD | evidence → |