Call report 2018Q1
SAVINGS BANK, THE — 2018Q1
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,826,000 | USD | evidence → |
| Total loans | 482,912,000 | USD | evidence → |
| Allowance for loan losses | 3,566,000 | USD | evidence → |
| Securities available for sale | 61,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,330,000 | USD | evidence → |
| Interest-bearing deposits | 382,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,301,000 | USD | evidence → |
| Equity capital | 72,150,000 | 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 | 4,942,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 4,254,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 4,644,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,345,000 | USD | evidence → |
| Total capital | 70,085,000 | USD | evidence → |
| Risk-weighted assets | 359,949,000 | USD | evidence → |