Call report 2011Q3
SAVINGS BANK, THE — 2011Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,090,000 | USD | evidence → |
| Total loans | 240,968,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 112,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,476,000 | USD | evidence → |
| Interest-bearing deposits | 340,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,458,000 | USD | evidence → |
| Equity capital | 55,554,000 | 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 | 11,787,000 | USD | evidence → |
| Interest expense | 2,103,000 | USD | evidence → |
| Net interest income | 9,684,000 | USD | evidence → |
| Noninterest income | 3,756,000 | USD | evidence → |
| Noninterest expense | 12,988,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,865,000 | USD | evidence → |
| Total capital | 52,417,000 | USD | evidence → |
| Risk-weighted assets | 261,164,000 | USD | evidence → |