Call reports 2022
HUNTINGDON SAVINGS BANK — 2022
What HUNTINGDON SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 16,164,000 | 16,350,000 | 16,187,000 | 15,829,000 |
| Total loans | 12,313,000 | 13,497,000 | 13,643,000 | 14,035,000 |
| Allowance for loan losses | 94,000 | 94,000 | 94,000 | 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 | 12,394,000 | 12,561,000 | 12,357,000 | 11,941,000 |
| Interest-bearing deposits | 12,394,000 | 12,561,000 | 12,357,000 | 11,941,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,732,000 | 3,757,000 | 3,787,000 | 3,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 143,000 | 304,000 | 471,000 | 652,000 |
| Interest expense | 27,000 | 54,000 | 82,000 | 114,000 |
| Net interest income | 116,000 | 250,000 | 389,000 | 538,000 |
| Noninterest income | 2,000 | 3,000 | 5,000 | 6,000 |
| Noninterest expense | 85,000 | 183,000 | 283,000 | 359,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 70,000 | 111,000 | 185,000 |
| Income tax | 10,000 | 21,000 | 34,000 | 50,000 |
| Net income | 23,000 | 49,000 | 77,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,732,000 | 3,757,000 | 3,787,000 | 3,843,000 |
| Total capital | 3,826,000 | 3,851,000 | 3,881,000 | 3,937,000 |
| Risk-weighted assets | 7,421,000 | 7,812,000 | 7,822,000 | 7,845,000 |