Call reports 2017
SAINT CASIMIRS SAVINGS BANK — 2017
What SAINT CASIMIRS SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 87,311,000 | 87,524,000 | 84,223,000 |
| Total loans | 15,662,000 | 15,512,000 | 15,395,000 |
| Allowance for loan losses | 112,000 | 112,000 | 85,000 |
| Securities available for sale | 9,305,000 | 8,004,000 | 7,494,000 |
| Securities held to maturity | 38,885,000 | 38,609,000 | 34,656,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 67,208,000 | 67,462,000 | 64,837,000 |
| Interest-bearing deposits | 67,176,000 | 67,441,000 | 64,821,000 |
| Noninterest-bearing deposits | 32,000 | 21,000 | 16,000 |
| Equity capital | 18,141,000 | 18,055,000 | 17,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 477,000 | 966,000 | 1,456,000 |
| Interest expense | 65,000 | 133,000 | 198,000 |
| Net interest income | 412,000 | 833,000 | 1,258,000 |
| Noninterest income | 31,000 | 61,000 | 90,000 |
| Noninterest expense | 679,000 | 1,274,000 | 2,541,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -236,000 | -380,000 | -1,193,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -236,000 | -380,000 | -1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 18,889,000 | 18,745,000 | 17,932,000 |
| Total capital | 19,001,000 | 18,857,000 | 18,017,000 |
| Risk-weighted assets | 25,293,000 | 24,588,000 | 24,025,000 |