Call report 2025Q3
SAVINGS BANK, THE — 2025Q3
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,780,000 | USD | evidence → |
| Total loans | 614,092,000 | USD | evidence → |
| Allowance for loan losses | 4,492,000 | USD | evidence → |
| Securities available for sale | 153,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,790,000 | USD | evidence → |
| Interest-bearing deposits | 605,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,281,000 | USD | evidence → |
| Equity capital | 81,251,000 | 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 | 27,345,000 | USD | evidence → |
| Interest expense | 12,324,000 | USD | evidence → |
| Net interest income | 15,021,000 | USD | evidence → |
| Noninterest income | 4,257,000 | USD | evidence → |
| Noninterest expense | 17,995,000 | USD | evidence → |
| Provision for loan losses | 1,928,000 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,736,000 | USD | evidence → |