Call reports 2018
HUNTINGDON SAVINGS BANK — 2018
What HUNTINGDON SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,846,000 | 18,004,000 | 16,100,000 | 16,480,000 |
| Total loans | 12,450,000 | 12,532,000 | 12,660,000 | 12,829,000 |
| 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 | 14,447,000 | 14,606,000 | 12,668,000 | 13,012,000 |
| Interest-bearing deposits | 14,447,000 | 14,606,000 | 12,668,000 | 13,012,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,354,000 | 3,379,000 | 3,404,000 | 3,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 337,000 | 503,000 | 669,000 |
| Interest expense | 41,000 | 83,000 | 126,000 | 171,000 |
| Net interest income | 124,000 | 254,000 | 377,000 | 498,000 |
| Noninterest income | 2,000 | 4,000 | 6,000 | 8,000 |
| Noninterest expense | 89,000 | 186,000 | 275,000 | 354,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 72,000 | 108,000 | 152,000 |
| Income tax | 10,000 | 20,000 | 31,000 | 41,000 |
| Net income | 27,000 | 52,000 | 77,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,354,000 | 3,379,000 | 3,404,000 | 3,439,000 |
| Total capital | 3,437,000 | 3,462,000 | 3,487,000 | 3,522,000 |
| Risk-weighted assets | 7,448,000 | 7,552,000 | 7,359,000 | 7,520,000 |