Call report 2011Q4
SAVINGS BANK, THE — 2011Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,758,000 | USD | evidence → |
| Total loans | 250,364,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 106,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,011,000 | USD | evidence → |
| Interest-bearing deposits | 334,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,080,000 | USD | evidence → |
| Equity capital | 56,772,000 | 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 | 15,782,000 | USD | evidence → |
| Interest expense | 2,666,000 | USD | evidence → |
| Net interest income | 13,116,000 | USD | evidence → |
| Noninterest income | 5,028,000 | USD | evidence → |
| Noninterest expense | 16,998,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,271,000 | USD | evidence → |
| Total capital | 53,819,000 | USD | evidence → |
| Risk-weighted assets | 266,046,000 | USD | evidence → |