Call reports 2021
HOME SAVINGS BANK OF WAPAKONETA — 2021
What HOME SAVINGS BANK OF WAPAKONETA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 38,381,000 | 40,150,000 | 40,611,000 | 40,625,000 |
| Total loans | 29,582,000 | 29,480,000 | 30,099,000 | 29,628,000 |
| Allowance for loan losses | 202,000 | 205,000 | 207,000 | 210,000 |
| Securities available for sale | 4,711,000 | 5,219,000 | 6,237,000 | 6,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,492,000 | 35,206,000 | 35,615,000 | 35,674,000 |
| Interest-bearing deposits | 27,817,000 | 29,690,000 | 30,112,000 | 29,773,000 |
| Noninterest-bearing deposits | 5,675,000 | 5,516,000 | 5,503,000 | 5,901,000 |
| Equity capital | 4,840,000 | 4,870,000 | 4,922,000 | 4,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 346,000 | 683,000 | 1,022,000 | 1,354,000 |
| Interest expense | 31,000 | 60,000 | 87,000 | 114,000 |
| Net interest income | 315,000 | 623,000 | 935,000 | 1,240,000 |
| Noninterest income | 6,000 | 10,000 | 16,000 | 22,000 |
| Noninterest expense | 273,000 | 534,000 | 780,000 | 1,077,000 |
| Provision for loan losses | 2,000 | 5,000 | 7,000 | 10,000 |
| Pretax income | 46,000 | 94,000 | 164,000 | 175,000 |
| Income tax | 7,000 | 14,000 | 25,000 | 24,000 |
| Net income | 39,000 | 80,000 | 139,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,706,000 | 4,747,000 | 4,805,000 | 4,817,000 |
| Total capital | 4,908,000 | — | 5,012,000 | — |
| Risk-weighted assets | 22,807,000 | — | 23,285,000 | — |
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