Call reports 2022
EAST WISCONSIN SAVINGS BANK — 2022
What EAST WISCONSIN SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 288,632,000 | 287,026,000 | 289,599,000 | 270,873,000 |
| Total loans | 156,049,000 | 162,685,000 | 168,354,000 | 173,336,000 |
| Allowance for loan losses | 968,000 | 968,000 | 969,000 | 909,000 |
| Securities available for sale | 101,845,000 | 101,032,000 | 59,584,000 | 33,881,000 |
| Securities held to maturity | 0 | 0 | 40,781,000 | 38,727,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,220,000 | 266,024,000 | 265,120,000 | 250,587,000 |
| Interest-bearing deposits | 251,066,000 | 254,460,000 | 252,297,000 | 238,990,000 |
| Noninterest-bearing deposits | 10,154,000 | 11,564,000 | 12,823,000 | 11,597,000 |
| Equity capital | 16,591,000 | 12,638,000 | 10,035,000 | 10,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,829,000 | 3,709,000 | 5,763,000 | 7,985,000 |
| Interest expense | 419,000 | 811,000 | 1,256,000 | 1,834,000 |
| Net interest income | 1,410,000 | 2,898,000 | 4,507,000 | 6,151,000 |
| Noninterest income | 268,000 | 520,000 | 722,000 | 941,000 |
| Noninterest expense | 1,876,000 | 3,755,000 | 5,786,000 | 7,532,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -198,000 | -337,000 | -553,000 | -5,543,000 |
| Income tax | -67,000 | -118,000 | -190,000 | -1,564,000 |
| Net income | -131,000 | -219,000 | -363,000 | -3,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,518,000 | 23,430,000 | 23,286,000 | 17,732,000 |
| Total capital | 24,486,000 | 24,398,000 | 24,255,000 | 18,641,000 |
| Risk-weighted assets | 134,172,000 | 137,663,000 | 138,565,000 | 148,129,000 |