Call reports 2018
HOME SAVINGS BANK OF WAPAKONETA — 2018
What HOME SAVINGS BANK OF WAPAKONETA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 38,946,000 | 38,474,000 | 38,212,000 | 37,722,000 |
| Total loans | 28,849,000 | 28,548,000 | 28,374,000 | 28,312,000 |
| Allowance for loan losses | 174,000 | 176,000 | 179,000 | 181,000 |
| Securities available for sale | 5,871,000 | 6,294,000 | 5,954,000 | 6,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,459,000 | 32,927,000 | 32,648,000 | 32,231,000 |
| Interest-bearing deposits | 30,046,000 | 29,443,000 | 29,046,000 | 28,290,000 |
| Noninterest-bearing deposits | 3,413,000 | 3,484,000 | 3,602,000 | 3,941,000 |
| Equity capital | 4,747,000 | 4,828,000 | 4,867,000 | 4,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 388,000 | 762,000 | 1,151,000 | 1,535,000 |
| Interest expense | 35,000 | 71,000 | 110,000 | 148,000 |
| Net interest income | 353,000 | 691,000 | 1,041,000 | 1,387,000 |
| Noninterest income | 5,000 | 9,000 | 14,000 | 20,000 |
| Noninterest expense | 299,000 | 572,000 | 849,000 | 1,189,000 |
| Provision for loan losses | 2,000 | 4,000 | 7,000 | 9,000 |
| Pretax income | 57,000 | 124,000 | 195,000 | 205,000 |
| Income tax | 8,000 | -15,000 | -3,000 | 24,000 |
| Net income | 49,000 | 139,000 | 198,000 | 181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,813,000 | 4,902,000 | 4,963,000 | 4,946,000 |
| Total capital | 4,987,000 | 5,078,000 | 5,142,000 | 5,127,000 |
| Risk-weighted assets | 22,173,000 | 23,295,000 | 21,702,000 | 24,315,000 |
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