Call reports 2017
HOYNE SAVINGS BANK — 2017
What HOYNE 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 | 257,046,000 | 487,874,000 | 474,231,000 | 471,716,000 |
| Total loans | 117,288,000 | 176,487,000 | 180,962,000 | 186,284,000 |
| Allowance for loan losses | 1,259,000 | 1,047,000 | 1,077,000 | 996,000 |
| Securities available for sale | 0 | 65,084,000 | 61,686,000 | 56,725,000 |
| Securities held to maturity | 68,425,000 | 127,202,000 | 119,495,000 | 128,299,000 |
| Trading assets | 0 | 1,419,000 | 1,414,000 | 1,404,000 |
| Total deposits | 210,933,000 | 408,375,000 | 395,890,000 | 393,652,000 |
| Interest-bearing deposits | 203,634,000 | 397,039,000 | 384,751,000 | 380,965,000 |
| Noninterest-bearing deposits | 7,299,000 | 11,336,000 | 11,139,000 | 12,687,000 |
| Equity capital | 43,039,000 | 74,716,000 | 73,375,000 | 73,457,000 |
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 | 1,630,000 | 4,482,000 | 7,885,000 | 11,122,000 |
| Interest expense | 214,000 | 730,000 | 1,318,000 | 1,936,000 |
| Net interest income | 1,416,000 | 3,752,000 | 6,567,000 | 9,186,000 |
| Noninterest income | 53,000 | 4,106,000 | 4,180,000 | 4,453,000 |
| Noninterest expense | 8,648,000 | 11,449,000 | 14,229,000 | 16,821,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -7,179,000 | -3,591,000 | -3,482,000 | -3,182,000 |
| Income tax | 0 | 3,000 | 1,477,000 | 1,467,000 |
| Net income | -7,179,000 | -3,594,000 | -4,959,000 | -4,649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,883,000 | 72,241,000 | 71,184,000 | 71,570,000 |
| Total capital | 42,865,000 | 73,291,000 | 72,266,000 | 72,572,000 |
| Risk-weighted assets | 78,038,000 | 162,728,000 | 157,206,000 | 157,338,000 |