Call reports 2015

FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — 2015

Name: FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — FFIEC call report 2015
Creator: FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS

What FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/572dac40-8b7b-4554-9069-7301bd4024eb/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	98,507,000	94,548,000	92,510,000	95,194,000
Total loans	34,578,000	34,432,000	33,807,000	35,934,000
Allowance for loan losses	253,000	258,000	258,000	311,000
Securities available for sale	50,759,000	49,457,000	50,491,000	51,518,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	84,919,000	81,207,000	79,074,000	82,243,000
Interest-bearing deposits	80,013,000	75,479,000	74,434,000	77,089,000
Noninterest-bearing deposits	4,906,000	5,728,000	4,640,000	5,154,000
Equity capital	13,311,000	13,102,000	13,199,000	12,844,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	618,000	1,227,000	1,825,000	2,448,000
Interest expense	150,000	294,000	430,000	571,000
Net interest income	468,000	933,000	1,395,000	1,877,000
Noninterest income	30,000	64,000	91,000	131,000
Noninterest expense	479,000	951,000	1,402,000	1,914,000
Provision for loan losses	3,000	3,000	3,000	53,000
Pretax income	26,000	52,000	93,000	241,000
Income tax	9,000	-8,000	4,000	30,000
Net income	17,000	60,000	89,000	211,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	12,913,000	12,956,000	12,985,000	13,106,000
Total capital	13,166,000	13,214,000	13,243,000	13,417,000
Risk-weighted assets	35,571,000	33,538,000	32,790,000	35,239,000