Call reports 2024
EAST WISCONSIN SAVINGS BANK — 2024
What EAST WISCONSIN SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 266,613,000 | 267,111,000 | 268,740,000 | 272,959,000 |
| Total loans | 176,540,000 | 180,935,000 | 182,614,000 | 187,569,000 |
| Allowance for loan losses | 1,048,000 | 1,168,000 | 1,113,000 | 1,126,000 |
| Securities available for sale | 23,525,000 | 23,123,000 | 23,765,000 | 22,807,000 |
| Securities held to maturity | 40,357,000 | 39,159,000 | 39,457,000 | 39,007,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,957,000 | 224,789,000 | 226,171,000 | 232,392,000 |
| Interest-bearing deposits | 222,451,000 | 215,414,000 | 216,446,000 | 219,876,000 |
| Noninterest-bearing deposits | 9,506,000 | 9,375,000 | 9,725,000 | 12,516,000 |
| Equity capital | 10,444,000 | 10,140,000 | 15,111,000 | 14,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,302,000 | 4,703,000 | 7,178,000 | 9,738,000 |
| Interest expense | 1,471,000 | 3,049,000 | 4,716,000 | 6,360,000 |
| Net interest income | 831,000 | 1,654,000 | 2,462,000 | 3,378,000 |
| Noninterest income | 469,000 | 895,000 | 1,405,000 | 1,754,000 |
| Noninterest expense | 1,831,000 | 3,613,000 | 5,399,000 | 7,342,000 |
| Provision for loan losses | 0 | 120,000 | 65,000 | 85,000 |
| Pretax income | -531,000 | -1,184,000 | -1,662,000 | -2,377,000 |
| Income tax | -160,000 | -357,000 | -506,000 | -720,000 |
| Net income | -371,000 | -827,000 | -1,156,000 | -1,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,094,000 | 15,637,000 | 19,703,000 | 18,520,000 |
| Total capital | 17,142,000 | 16,805,000 | 20,881,000 | 19,728,000 |
| Risk-weighted assets | 150,900,000 | 155,276,000 | 155,226,000 | 157,581,000 |