Call reports 2021
EAST WISCONSIN SAVINGS BANK — 2021
What EAST WISCONSIN SAVINGS BANK 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 | 285,434,000 | 293,603,000 | 289,406,000 | 291,297,000 |
| Total loans | 183,962,000 | 176,277,000 | 167,297,000 | 158,211,000 |
| Allowance for loan losses | 1,012,000 | 1,013,000 | 1,013,000 | 986,000 |
| Securities available for sale | 78,650,000 | 99,649,000 | 101,988,000 | 105,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,559,000 | 252,177,000 | 254,972,000 | 257,987,000 |
| Interest-bearing deposits | 234,815,000 | 242,489,000 | 245,270,000 | 247,249,000 |
| Noninterest-bearing deposits | 8,744,000 | 9,688,000 | 9,702,000 | 10,738,000 |
| Equity capital | 21,984,000 | 23,022,000 | 23,027,000 | 22,067,000 |
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 | 2,013,000 | 4,231,000 | 6,242,000 | 8,102,000 |
| Interest expense | 563,000 | 1,087,000 | 1,595,000 | 2,055,000 |
| Net interest income | 1,450,000 | 3,144,000 | 4,647,000 | 6,047,000 |
| Noninterest income | 538,000 | 1,032,000 | 1,451,000 | 1,781,000 |
| Noninterest expense | 1,856,000 | 3,682,000 | 5,530,000 | 7,291,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 460,000 | 951,000 | 1,270,000 | 1,290,000 |
| Income tax | 112,000 | 233,000 | 306,000 | 299,000 |
| Net income | 348,000 | 718,000 | 964,000 | 991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,021,000 | 23,391,000 | 23,637,000 | 23,664,000 |
| Total capital | 24,033,000 | 24,404,000 | 24,650,000 | 24,650,000 |
| Risk-weighted assets | 147,580,000 | 142,693,000 | 138,065,000 | 133,678,000 |