Call report 2016Q4
SAVINGS BANK, THE — 2016Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,040,000 | USD | evidence → |
| Total loans | 427,358,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 66,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,125,000 | USD | evidence → |
| Interest-bearing deposits | 353,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,887,000 | USD | evidence → |
| Equity capital | 68,451,000 | 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 | 17,451,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 15,334,000 | USD | evidence → |
| Noninterest income | 5,476,000 | USD | evidence → |
| Noninterest expense | 18,196,000 | USD | evidence → |
| Provision for loan losses | -213,000 | USD | evidence → |
| Pretax income | 4,493,000 | USD | evidence → |
| Income tax | 1,419,000 | USD | evidence → |
| Net income | 3,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,991,000 | USD | evidence → |
| Total capital | 67,099,000 | USD | evidence → |
| Risk-weighted assets | 319,073,000 | USD | evidence → |