Call report 2015Q4
SAVINGS BANK, THE — 2015Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,743,000 | USD | evidence → |
| Total loans | 414,486,000 | USD | evidence → |
| Allowance for loan losses | 3,151,000 | USD | evidence → |
| Securities available for sale | 70,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,078,000 | USD | evidence → |
| Interest-bearing deposits | 346,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,239,000 | USD | evidence → |
| Equity capital | 65,712,000 | 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 | 16,955,000 | USD | evidence → |
| Interest expense | 1,899,000 | USD | evidence → |
| Net interest income | 15,056,000 | USD | evidence → |
| Noninterest income | 4,946,000 | USD | evidence → |
| Noninterest expense | 18,158,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,808,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,898,000 | USD | evidence → |
| Total capital | 64,296,000 | USD | evidence → |
| Risk-weighted assets | 325,381,000 | USD | evidence → |