Call report 2014Q3
SAVINGS BANK, THE — 2014Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,326,000 | USD | evidence → |
| Total loans | 361,459,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 79,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,862,000 | USD | evidence → |
| Interest-bearing deposits | 333,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,348,000 | USD | evidence → |
| Equity capital | 63,521,000 | 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 | 11,767,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 10,650,000 | USD | evidence → |
| Noninterest income | 3,862,000 | USD | evidence → |
| Noninterest expense | 13,254,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,120,000 | USD | evidence → |
| Total capital | 61,508,000 | USD | evidence → |
| Risk-weighted assets | 296,999,000 | USD | evidence → |