Call report 2004Q1
SAVINGS BANK, THE — 2004Q1
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,308,000 | USD | evidence → |
| Total loans | 106,007,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 168,956,000 | USD | evidence → |
| Securities held to maturity | 73,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,229,000 | USD | evidence → |
| Interest-bearing deposits | 307,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,056,000 | USD | evidence → |
| Equity capital | 55,710,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 2,775,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,769,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,808,000 | USD | evidence → |
| Total capital | 51,931,000 | USD | evidence → |
| Risk-weighted assets | 190,462,000 | USD | evidence → |