Call report 2012Q1
SAVINGS BANK, THE — 2012Q1
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,713,000 | USD | evidence → |
| Total loans | 262,243,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 104,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,310,000 | USD | evidence → |
| Interest-bearing deposits | 334,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,806,000 | USD | evidence → |
| Equity capital | 57,390,000 | 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 | 3,870,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 3,367,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 4,244,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,642,000 | USD | evidence → |
| Total capital | 54,326,000 | USD | evidence → |
| Risk-weighted assets | 274,423,000 | USD | evidence → |