Call reports 2014
FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — 2014
What FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 107,339,000 | 103,501,000 | 97,713,000 | 98,074,000 |
| Total loans | 37,556,000 | 36,675,000 | 35,789,000 | 34,884,000 |
| Allowance for loan losses | 211,000 | 272,000 | 275,000 | 248,000 |
| Securities available for sale | 59,769,000 | 57,740,000 | 52,881,000 | 51,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,263,000 | 90,204,000 | 84,428,000 | 84,806,000 |
| Interest-bearing deposits | 88,929,000 | 85,126,000 | 79,988,000 | 80,252,000 |
| Noninterest-bearing deposits | 5,334,000 | 5,078,000 | 4,440,000 | 4,554,000 |
| Equity capital | 12,996,000 | 13,095,000 | 13,083,000 | 13,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 746,000 | 1,459,000 | 2,128,000 | 2,779,000 |
| Interest expense | 221,000 | 415,000 | 598,000 | 765,000 |
| Net interest income | 525,000 | 1,044,000 | 1,530,000 | 2,014,000 |
| Noninterest income | 30,000 | 66,000 | 100,000 | 131,000 |
| Noninterest expense | 473,000 | 936,000 | 1,407,000 | 1,858,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 99,000 |
| Pretax income | 82,000 | 114,000 | 165,000 | 190,000 |
| Income tax | 28,000 | 49,000 | 66,000 | 75,000 |
| Net income | 54,000 | 65,000 | 99,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,835,000 | 12,846,000 | 12,879,000 | 12,896,000 |
| Total capital | 13,046,000 | 13,118,000 | 13,154,000 | 13,144,000 |
| Risk-weighted assets | 38,164,000 | 37,494,000 | 35,448,000 | 35,164,000 |
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