Call reports 2023
HUNTINGDON SAVINGS BANK — 2023
What HUNTINGDON SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,907,000 | 16,288,000 | 16,207,000 | 16,697,000 |
| Total loans | 14,811,000 | 14,260,000 | 14,156,000 | 14,411,000 |
| 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 | 11,960,000 | 12,343,000 | 12,266,000 | 12,686,000 |
| Interest-bearing deposits | 11,960,000 | 12,343,000 | 12,266,000 | 12,686,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,883,000 | 3,901,000 | 3,911,000 | 3,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 191,000 | 373,000 | 563,000 | 757,000 |
| Interest expense | 46,000 | 106,000 | 175,000 | 252,000 |
| Net interest income | 145,000 | 267,000 | 388,000 | 505,000 |
| Noninterest income | 1,000 | 3,000 | 5,000 | 6,000 |
| Noninterest expense | 89,000 | 192,000 | 303,000 | 387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 78,000 | 90,000 | 124,000 |
| Income tax | 17,000 | 20,000 | 23,000 | 33,000 |
| Net income | 40,000 | 58,000 | 67,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,883,000 | 3,901,000 | 3,911,000 | 3,934,000 |
| Total capital | 3,977,000 | 3,995,000 | 4,005,000 | 4,028,000 |
| Risk-weighted assets | 8,027,000 | 8,065,000 | 7,964,000 | 8,179,000 |