Call report 2012Q3
SAVINGS BANK, THE — 2012Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,588,000 | USD | evidence → |
| Total loans | 281,962,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 101,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,763,000 | USD | evidence → |
| Interest-bearing deposits | 340,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,486,000 | USD | evidence → |
| Equity capital | 58,948,000 | 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 | 11,826,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 10,401,000 | USD | evidence → |
| Noninterest income | 4,122,000 | USD | evidence → |
| Noninterest expense | 12,398,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 2,051,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,923,000 | USD | evidence → |
| Total capital | 56,132,000 | USD | evidence → |
| Risk-weighted assets | 287,366,000 | USD | evidence → |