Call reports 2017
SEWICKLEY SAVINGS BANK — 2017
What SEWICKLEY 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 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 306,613,000 | 312,392,000 | 311,740,000 | 314,503,000 |
| Total loans | 53,538,000 | 52,449,000 | 53,801,000 | 50,452,000 |
| Allowance for loan losses | 752,000 | 752,000 | 752,000 | 752,000 |
| Securities available for sale | 106,475,000 | 103,946,000 | 105,219,000 | 102,696,000 |
| Securities held to maturity | 106,891,000 | 103,091,000 | 102,015,000 | 102,039,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,020,000 | 224,741,000 | 223,391,000 | 225,715,000 |
| Interest-bearing deposits | 212,298,000 | 218,908,000 | 217,823,000 | 219,800,000 |
| Noninterest-bearing deposits | 7,722,000 | 5,833,000 | 5,568,000 | 5,915,000 |
| Equity capital | 84,423,000 | 85,356,000 | 85,957,000 | 86,376,000 |
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 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,835,000 | 3,658,000 | 5,542,000 | 7,513,000 |
| Interest expense | 527,000 | 1,105,000 | 1,719,000 | 2,358,000 |
| Net interest income | 1,308,000 | 2,553,000 | 3,823,000 | 5,155,000 |
| Noninterest income | 84,000 | 168,000 | 247,000 | 324,000 |
| Noninterest expense | 724,000 | 1,426,000 | 2,099,000 | 2,932,000 |
| Provision for loan losses | 9,000 | 9,000 | 9,000 | 9,000 |
| Pretax income | 659,000 | 1,300,000 | 1,976,000 | 2,566,000 |
| Income tax | 122,000 | 242,000 | 377,000 | 444,000 |
| Net income | 537,000 | 1,058,000 | 1,599,000 | 2,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,244,000 | 86,588,000 | 87,250,000 | 87,565,000 |
| Total capital | 85,996,000 | 87,340,000 | 88,002,000 | 88,317,000 |
| Risk-weighted assets | 129,701,000 | 129,616,000 | 129,399,000 | 126,265,000 |