Call reports 2014
HUNTINGDON SAVINGS BANK — 2014
What HUNTINGDON SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 15,560,000 | 15,997,000 | 16,017,000 | 15,937,000 |
| Total loans | 11,217,000 | 11,185,000 | 11,353,000 | 11,832,000 |
| Allowance for loan losses | 83,000 | 83,000 | 83,000 | 83,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,617,000 | 13,047,000 | 13,027,000 | 12,934,000 |
| Interest-bearing deposits | 12,617,000 | 13,047,000 | 13,027,000 | 12,934,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,929,000 | 2,940,000 | 2,962,000 | 2,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 158,000 | 317,000 | 468,000 | 634,000 |
| Interest expense | 55,000 | 111,000 | 161,000 | 208,000 |
| Net interest income | 103,000 | 206,000 | 307,000 | 426,000 |
| Noninterest income | 0 | 0 | 8,000 | 11,000 |
| Noninterest expense | 75,000 | 164,000 | 241,000 | 326,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 42,000 | 74,000 | 111,000 |
| Income tax | 8,000 | 10,000 | 20,000 | 28,000 |
| Net income | 20,000 | 32,000 | 54,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,929,000 | 2,940,000 | 2,962,000 | 2,990,000 |
| Total capital | 2,995,000 | 3,006,000 | 3,028,000 | 3,056,000 |
| Risk-weighted assets | 6,956,000 | 12,577,000 | 6,554,000 | 6,623,000 |