Call reports 2017

FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — 2017

Name: FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — FFIEC call report 2017
Creator: FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS

What FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/572dac40-8b7b-4554-9069-7301bd4024eb/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	97,437,000	98,890,000	100,081,000	105,438,000
Total loans	48,887,000	53,378,000	55,538,000	60,195,000
Allowance for loan losses	342,000	375,000	407,000	441,000
Securities available for sale	40,682,000	38,219,000	37,366,000	36,831,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	84,515,000	85,048,000	87,156,000	90,659,000
Interest-bearing deposits	78,421,000	78,477,000	80,646,000	82,308,000
Noninterest-bearing deposits	6,094,000	6,571,000	6,510,000	8,351,000
Equity capital	12,739,000	12,628,000	12,746,000	12,493,000

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	741,000	1,483,000	2,239,000	3,070,000
Interest expense	149,000	303,000	471,000	659,000
Net interest income	592,000	1,180,000	1,768,000	2,411,000
Noninterest income	48,000	3,000	34,000	87,000
Noninterest expense	540,000	1,432,000	1,976,000	2,510,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	70,000	-300,000	-255,000	-123,000
Income tax	46,000	-16,000	-84,000	8,000
Net income	24,000	-284,000	-171,000	-131,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	13,277,000	12,969,000	13,082,000	13,121,000
Total capital	13,619,000	13,344,000	13,489,000	13,562,000
Risk-weighted assets	43,210,000	48,054,000	49,296,000	51,345,000