Call reports 2017
EAST WISCONSIN SAVINGS BANK — 2017
What EAST WISCONSIN SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 230,897,000 | 229,041,000 | 232,200,000 | 237,205,000 |
| Total loans | 128,762,000 | 153,096,000 | 163,004,000 | 164,034,000 |
| Allowance for loan losses | 946,000 | 947,000 | 947,000 | 939,000 |
| Securities available for sale | 76,781,000 | 49,008,000 | 43,516,000 | 44,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,417,000 | 183,578,000 | 183,331,000 | 184,276,000 |
| Interest-bearing deposits | 177,396,000 | 177,886,000 | 177,270,000 | 177,487,000 |
| Noninterest-bearing deposits | 5,021,000 | 5,692,000 | 6,061,000 | 6,789,000 |
| Equity capital | 21,589,000 | 22,123,000 | 22,064,000 | 21,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,862,000 | 3,734,000 | 5,689,000 | 7,728,000 |
| Interest expense | 373,000 | 753,000 | 1,153,000 | 1,591,000 |
| Net interest income | 1,489,000 | 2,981,000 | 4,536,000 | 6,137,000 |
| Noninterest income | 152,000 | 293,000 | 419,000 | 543,000 |
| Noninterest expense | 1,550,000 | 3,106,000 | 4,638,000 | 6,216,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 165,000 | 291,000 | 443,000 | 590,000 |
| Income tax | 34,000 | 54,000 | 85,000 | 132,000 |
| Net income | 131,000 | 237,000 | 358,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,903,000 | 22,009,000 | 22,030,000 | 22,099,000 |
| Total capital | 22,849,000 | 22,956,000 | 22,977,000 | 23,038,000 |
| Risk-weighted assets | 109,599,000 | 119,188,000 | 126,731,000 | 129,940,000 |