Call report 2018Q3
SAVINGS BANK, THE — 2018Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,287,000 | USD | evidence → |
| Total loans | 493,942,000 | USD | evidence → |
| Allowance for loan losses | 3,636,000 | USD | evidence → |
| Securities available for sale | 59,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,525,000 | USD | evidence → |
| Interest-bearing deposits | 393,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,819,000 | USD | evidence → |
| Equity capital | 73,446,000 | 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 | 15,315,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 12,941,000 | USD | evidence → |
| Noninterest income | 3,794,000 | USD | evidence → |
| Noninterest expense | 14,178,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,874,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,533,000 | USD | evidence → |
| Total capital | 71,224,000 | USD | evidence → |
| Risk-weighted assets | 368,886,000 | USD | evidence → |