Call reports 2018
EAST WISCONSIN SAVINGS BANK — 2018
What EAST WISCONSIN SAVINGS BANK 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 | 242,148,000 | 254,485,000 | 257,641,000 | 250,503,000 |
| Total loans | 169,659,000 | 181,892,000 | 186,006,000 | 180,633,000 |
| Allowance for loan losses | 937,000 | 934,000 | 917,000 | 918,000 |
| Securities available for sale | 44,576,000 | 44,379,000 | 42,222,000 | 42,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,796,000 | 184,353,000 | 183,593,000 | 183,082,000 |
| Interest-bearing deposits | 177,701,000 | 177,434,000 | 176,278,000 | 175,807,000 |
| Noninterest-bearing deposits | 6,095,000 | 6,919,000 | 7,315,000 | 7,275,000 |
| Equity capital | 21,227,000 | 21,233,000 | 21,056,000 | 20,828,000 |
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 | 2,072,000 | 4,248,000 | 6,550,000 | 8,838,000 |
| Interest expense | 470,000 | 1,029,000 | 1,690,000 | 2,384,000 |
| Net interest income | 1,602,000 | 3,219,000 | 4,860,000 | 6,454,000 |
| Noninterest income | 125,000 | 267,000 | 412,000 | 556,000 |
| Noninterest expense | 1,649,000 | 3,272,000 | 4,905,000 | 6,428,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 219,000 | 373,000 | 588,000 |
| Income tax | 4,000 | 23,000 | 47,000 | 89,000 |
| Net income | 79,000 | 196,000 | 326,000 | 499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,176,000 | 22,294,000 | 22,423,000 | 21,711,000 |
| Total capital | 23,113,000 | 23,228,000 | 23,340,000 | 22,629,000 |
| Risk-weighted assets | 135,189,000 | 146,639,000 | 149,748,000 | 144,480,000 |