Call report 2001Q4
SAVANNA STATE BANK — 2001Q4
The 22 measures SAVANNA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,491,000 | USD | evidence → |
| Total loans | 21,528,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 10,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,210,000 | USD | evidence → |
| Interest-bearing deposits | 32,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,201,000 | USD | evidence → |
| Equity capital | 3,986,000 | 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 | 2,372,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 883,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -46,000 | USD | evidence → |
| Income tax | -107,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,996,000 | USD | evidence → |
| Total capital | 4,285,000 | USD | evidence → |
| Risk-weighted assets | 22,975,000 | USD | evidence → |