Call reports 2021
SEWICKLEY SAVINGS BANK — 2021
What SEWICKLEY SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 314,422,000 | 318,675,000 | 316,413,000 | 315,204,000 |
| Total loans | 62,997,000 | 60,353,000 | 57,903,000 | 50,524,000 |
| Allowance for loan losses | 848,000 | 848,000 | 848,000 | 848,000 |
| Securities available for sale | 185,275,000 | 181,952,000 | 176,455,000 | 188,419,000 |
| Securities held to maturity | 20,235,000 | 18,846,000 | 14,675,000 | 12,856,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,918,000 | 223,114,000 | 221,502,000 | 221,249,000 |
| Interest-bearing deposits | 214,088,000 | 214,436,000 | 213,169,000 | 212,086,000 |
| Noninterest-bearing deposits | 8,830,000 | 8,678,000 | 8,333,000 | 9,163,000 |
| Equity capital | 89,007,000 | 93,129,000 | 92,600,000 | 91,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,836,000 | 3,513,000 | 5,080,000 | 6,612,000 |
| Interest expense | 600,000 | 1,071,000 | 1,495,000 | 1,890,000 |
| Net interest income | 1,236,000 | 2,442,000 | 3,585,000 | 4,722,000 |
| Noninterest income | 81,000 | 1,085,000 | 1,159,000 | 1,234,000 |
| Noninterest expense | 778,000 | 1,551,000 | 2,314,000 | 3,275,000 |
| Provision for loan losses | 0 | 0 | 0 | 27,000 |
| Pretax income | 500,000 | 1,910,000 | 2,363,000 | 2,591,000 |
| Income tax | 31,000 | 117,000 | 152,000 | 135,000 |
| Net income | 469,000 | 1,793,000 | 2,211,000 | 2,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,433,000 | 91,758,000 | 92,175,000 | 92,421,000 |
| Total capital | 90,433,000 | 91,758,000 | 92,175,000 | 92,421,000 |
| Risk-weighted assets | 144,427,000 | 139,698,000 | 135,298,000 | 130,089,000 |