Call report 2016Q1
SAVINGS BANK, THE — 2016Q1
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,340,000 | USD | evidence → |
| Total loans | 416,139,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 70,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,073,000 | USD | evidence → |
| Interest-bearing deposits | 349,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,139,000 | USD | evidence → |
| Equity capital | 67,081,000 | 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 | 4,426,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 3,902,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 4,633,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,360,000 | USD | evidence → |
| Total capital | 65,157,000 | USD | evidence → |
| Risk-weighted assets | 323,703,000 | USD | evidence → |