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 Savannah Bank National Association
Savannah Bank National Association
| RSSD ID 647414 | CERTIFICATE 14619 | ABA NUMBER 22311117 |
| 1565 N Main St |
Quarter Ended : |
2025-09-30 |
| Savannah, New York, 13146 |
Updated : |
2025-10-24 |
| www.savannahbankny.com |
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| Institution Profile |
| Year Opened : |
1925 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
5 |
Number of Employees : |
33 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 186,305 |
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Total Interest Income | 6,679 |
| Total Liabilities | 172,679 |
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Total NonInterest Income | 255 |
| Total Bank Equity Capital | 13,626 |
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Total Interest Expense | 2,578 |
| Total Deposits | 168,810 |
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Total NonInterest Expense | 3,467 |
| Net Loans & Leases | 91,713 |
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Net Income | 873 |
| Loan Loss Allowance | 1,238 |
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Net Charge Offs | 5 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 17,785 |
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Total loans | 93,591 |
| Total assets for the leverage ratio | 192,399 |
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Loans secured by real estate: | 77,904 |
| Tier 1 Leverage Ratio | 8.61 |
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Commercial and industrial loans | 14,629 |
| Tier 1 Capital Ratio | 16.95 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 18.2 |
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Loans to individuals - Other | 1,285 |
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:· Savannah Bank National Association
