Call report 2016Q2
SAVINGS BANK, THE — 2016Q2
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,371,000 | USD | evidence → |
| Total loans | 414,589,000 | USD | evidence → |
| Allowance for loan losses | 2,953,000 | USD | evidence → |
| Securities available for sale | 69,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,575,000 | USD | evidence → |
| Interest-bearing deposits | 340,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,086,000 | USD | evidence → |
| Equity capital | 68,168,000 | 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 | 8,765,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 7,706,000 | USD | evidence → |
| Noninterest income | 2,613,000 | USD | evidence → |
| Noninterest expense | 9,278,000 | USD | evidence → |
| Provision for loan losses | -265,000 | USD | evidence → |
| Pretax income | 2,131,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,340,000 | USD | evidence → |
| Total capital | 65,993,000 | USD | evidence → |
| Risk-weighted assets | 318,967,000 | USD | evidence → |