Call report 2002Q1
SAVANNA STATE BANK — 2002Q1
The 22 measures SAVANNA STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,783,000 | USD | evidence → |
| Total loans | 20,313,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 14,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,570,000 | USD | evidence → |
| Interest-bearing deposits | 31,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,261,000 | USD | evidence → |
| Equity capital | 3,975,000 | 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 | 536,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 266,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,044,000 | USD | evidence → |
| Total capital | 4,322,000 | USD | evidence → |
| Risk-weighted assets | 22,091,000 | USD | evidence → |