Call reports 2018

FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — 2018

Name: FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — FFIEC call report 2018
Creator: FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS

What FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/572dac40-8b7b-4554-9069-7301bd4024eb/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	105,443,000	105,177,000	103,600,000	105,828,000
Total loans	60,637,000	61,614,000	62,701,000	65,568,000
Allowance for loan losses	444,000	482,000	495,000	515,000
Securities available for sale	35,290,000	35,267,000	34,037,000	33,221,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	92,978,000	89,767,000	89,529,000	90,298,000
Interest-bearing deposits	84,756,000	81,537,000	82,879,000	83,491,000
Noninterest-bearing deposits	8,222,000	8,230,000	6,650,000	6,807,000
Equity capital	12,241,000	12,337,000	12,301,000	12,751,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	853,000	1,739,000	2,636,000	3,564,000
Interest expense	194,000	396,000	626,000	906,000
Net interest income	659,000	1,343,000	2,010,000	2,658,000
Noninterest income	30,000	64,000	84,000	121,000
Noninterest expense	512,000	1,036,000	1,549,000	2,078,000
Provision for loan losses	30,000	60,000	78,000	98,000
Pretax income	147,000	311,000	467,000	603,000
Income tax	27,000	59,000	92,000	123,000
Net income	120,000	252,000	375,000	480,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,241,000	13,373,000	13,496,000	13,601,000
Total capital	13,685,000	13,855,000	13,991,000	14,116,000
Risk-weighted assets	53,990,000	54,000,000	54,567,000	56,621,000