Call reports 2017
HUNTINGDON SAVINGS BANK — 2017
What HUNTINGDON SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 18,981,000 | 18,893,000 | 18,554,000 | 17,919,000 |
| Total loans | 12,394,000 | 12,320,000 | 12,148,000 | 12,393,000 |
| 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 | 15,705,000 | 15,586,000 | 15,226,000 | 14,555,000 |
| Interest-bearing deposits | 15,705,000 | 15,586,000 | 15,226,000 | 14,555,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,244,000 | 3,265,000 | 3,288,000 | 3,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 167,000 | 333,000 | 494,000 | 668,000 |
| Interest expense | 42,000 | 84,000 | 124,000 | 166,000 |
| Net interest income | 125,000 | 249,000 | 370,000 | 502,000 |
| Noninterest income | 2,000 | 4,000 | 6,000 | 8,000 |
| Noninterest expense | 86,000 | 182,000 | 266,000 | 338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 71,000 | 110,000 | 172,000 |
| Income tax | 14,000 | 24,000 | 39,000 | 62,000 |
| Net income | 27,000 | 47,000 | 71,000 | 110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,245,000 | 3,265,000 | 3,288,000 | 3,327,000 |
| Total capital | 3,328,000 | 3,348,000 | 3,371,000 | 3,410,000 |
| Risk-weighted assets | 13,276,000 | 13,691,000 | 13,491,000 | 7,491,000 |