Call reports 2023
HOME SAVINGS BANK OF WAPAKONETA — 2023
What HOME SAVINGS BANK OF WAPAKONETA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 38,135,000 | 38,283,000 | 37,635,000 | 37,159,000 |
| Total loans | 28,168,000 | 28,977,000 | 29,496,000 | 29,781,000 |
| Allowance for loan losses | 246,000 | 248,000 | 250,000 | 253,000 |
| Securities available for sale | 5,495,000 | 5,254,000 | 5,234,000 | 5,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,567,000 | 33,622,000 | 32,973,000 | 31,847,000 |
| Interest-bearing deposits | 28,503,000 | 28,010,000 | 27,760,000 | 26,157,000 |
| Noninterest-bearing deposits | 5,064,000 | 5,612,000 | 5,213,000 | 5,690,000 |
| Equity capital | 4,477,000 | 4,529,000 | 4,499,000 | 4,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 761,000 | 1,172,000 | 1,575,000 |
| Interest expense | 41,000 | 101,000 | 179,000 | 265,000 |
| Net interest income | 328,000 | 660,000 | 993,000 | 1,310,000 |
| Noninterest income | 7,000 | 11,000 | 20,000 | 27,000 |
| Noninterest expense | 264,000 | 511,000 | 780,000 | 1,124,000 |
| Provision for loan losses | 2,000 | 5,000 | 7,000 | 10,000 |
| Pretax income | 33,000 | 119,000 | 189,000 | 167,000 |
| Income tax | 6,000 | 22,000 | 35,000 | 29,000 |
| Net income | 27,000 | 97,000 | 154,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,993,000 | 5,053,000 | 5,110,000 | 5,094,000 |
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