Call report 2016Q3
SAVINGS BANK, THE — 2016Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,083,000 | USD | evidence → |
| Total loans | 420,553,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 67,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,886,000 | USD | evidence → |
| Interest-bearing deposits | 351,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,412,000 | USD | evidence → |
| Equity capital | 68,014,000 | 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 | 13,080,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 11,490,000 | USD | evidence → |
| Noninterest income | 3,928,000 | USD | evidence → |
| Noninterest expense | 13,870,000 | USD | evidence → |
| Provision for loan losses | -213,000 | USD | evidence → |
| Pretax income | 3,196,000 | USD | evidence → |
| Income tax | 1,042,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,068,000 | USD | evidence → |
| Total capital | 66,259,000 | USD | evidence → |
| Risk-weighted assets | 317,704,000 | USD | evidence → |