Call reports 2019
EAST WISCONSIN SAVINGS BANK — 2019
What EAST WISCONSIN SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 249,047,000 | 246,558,000 | 241,470,000 | 241,323,000 |
| Total loans | 180,353,000 | 181,088,000 | 188,340,000 | 187,252,000 |
| Allowance for loan losses | 893,000 | 895,000 | 895,000 | 886,000 |
| Securities available for sale | 40,635,000 | 37,748,000 | 24,932,000 | 23,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,579,000 | 193,339,000 | 194,224,000 | 197,364,000 |
| Interest-bearing deposits | 178,822,000 | 184,229,000 | 184,592,000 | 190,547,000 |
| Noninterest-bearing deposits | 7,757,000 | 9,110,000 | 9,632,000 | 6,817,000 |
| Equity capital | 21,576,000 | 22,186,000 | 22,561,000 | 22,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,236,000 | 4,473,000 | 6,689,000 | 8,933,000 |
| Interest expense | 723,000 | 1,424,000 | 2,110,000 | 2,791,000 |
| Net interest income | 1,513,000 | 3,049,000 | 4,579,000 | 6,142,000 |
| Noninterest income | 148,000 | 333,000 | 534,000 | 739,000 |
| Noninterest expense | 1,641,000 | 3,313,000 | 4,919,000 | 6,530,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 67,000 | 294,000 | 455,000 |
| Income tax | -11,000 | -10,000 | 40,000 | 72,000 |
| Net income | 29,000 | 77,000 | 254,000 | 383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,783,000 | 21,832,000 | 22,008,000 | 22,137,000 |
| Total capital | 22,676,000 | 22,727,000 | 22,903,000 | 23,023,000 |
| Risk-weighted assets | 143,522,000 | 144,045,000 | 144,637,000 | 143,350,000 |