Call reports 2018
SEWICKLEY SAVINGS BANK — 2018
What SEWICKLEY SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 312,932,000 | 313,231,000 | 312,160,000 | 315,548,000 |
| Total loans | 52,724,000 | 56,491,000 | 58,126,000 | 58,640,000 |
| Allowance for loan losses | 752,000 | 752,000 | 785,000 | 818,000 |
| Securities available for sale | 106,041,000 | 107,790,000 | 120,260,000 | 122,735,000 |
| Securities held to maturity | 101,636,000 | 99,902,000 | 96,456,000 | 93,090,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,646,000 | 224,859,000 | 223,339,000 | 225,734,000 |
| Interest-bearing deposits | 218,124,000 | 218,131,000 | 217,039,000 | 219,819,000 |
| Noninterest-bearing deposits | 6,522,000 | 6,728,000 | 6,300,000 | 5,915,000 |
| Equity capital | 85,873,000 | 85,958,000 | 86,283,000 | 87,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,889,000 | 3,834,000 | 5,886,000 | 8,056,000 |
| Interest expense | 643,000 | 1,351,000 | 2,120,000 | 2,927,000 |
| Net interest income | 1,246,000 | 2,483,000 | 3,766,000 | 5,129,000 |
| Noninterest income | 75,000 | 155,000 | 228,000 | 310,000 |
| Noninterest expense | 725,000 | 1,456,000 | 2,181,000 | 3,105,000 |
| Provision for loan losses | 0 | 0 | 33,000 | 66,000 |
| Pretax income | 596,000 | 1,187,000 | 1,785,000 | 2,279,000 |
| Income tax | 75,000 | 148,000 | 217,000 | 247,000 |
| Net income | 521,000 | 1,039,000 | 1,568,000 | 2,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,474,000 | 85,902,000 | 86,431,000 | 86,895,000 |
| Total capital | 86,226,000 | 86,654,000 | 87,216,000 | 87,713,000 |
| Risk-weighted assets | 129,944,000 | 133,925,000 | 140,599,000 | 141,361,000 |