Call reports 2021
HUNTINGDON SAVINGS BANK — 2021
What HUNTINGDON SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 15,950,000 | 16,080,000 | 16,191,000 | 16,001,000 |
| Total loans | 12,484,000 | 12,525,000 | 12,252,000 | 12,372,000 |
| Allowance for loan losses | 90,000 | 91,000 | 93,000 | 94,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,270,000 | 12,368,000 | 12,490,000 | 12,265,000 |
| Interest-bearing deposits | 12,270,000 | 12,368,000 | 12,490,000 | 12,265,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,647,000 | 3,664,000 | 3,674,000 | 3,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 152,000 | 300,000 | 443,000 | 592,000 |
| Interest expense | 33,000 | 66,000 | 97,000 | 126,000 |
| Net interest income | 119,000 | 234,000 | 346,000 | 466,000 |
| Noninterest income | 2,000 | 4,000 | 6,000 | 7,000 |
| Noninterest expense | 89,000 | 177,000 | 281,000 | 358,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 30,000 | 58,000 | 66,000 | 109,000 |
| Income tax | 12,000 | 22,000 | 20,000 | 29,000 |
| Net income | 18,000 | 36,000 | 46,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,647,000 | 3,664,000 | 3,674,000 | 3,709,000 |
| Total capital | 3,737,000 | 3,755,000 | 3,767,000 | 3,803,000 |
| Risk-weighted assets | 7,255,000 | 7,387,000 | 7,349,000 | 7,348,000 |