Call reports 2022
SEWICKLEY SAVINGS BANK — 2022
What SEWICKLEY SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 305,782,000 | 300,142,000 | 287,148,000 | 285,811,000 |
| Total loans | 48,709,000 | 47,459,000 | 44,304,000 | 43,539,000 |
| Allowance for loan losses | 848,000 | 822,000 | 822,000 | 822,000 |
| Securities available for sale | 198,803,000 | 200,233,000 | 189,068,000 | 189,227,000 |
| Securities held to maturity | 11,645,000 | 10,409,000 | 10,136,000 | 9,995,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,363,000 | 225,470,000 | 222,006,000 | 218,536,000 |
| Interest-bearing deposits | 212,916,000 | 215,689,000 | 211,552,000 | 208,553,000 |
| Noninterest-bearing deposits | 9,447,000 | 9,781,000 | 10,454,000 | 9,983,000 |
| Equity capital | 80,954,000 | 72,266,000 | 62,854,000 | 64,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,556,000 | 3,291,000 | 5,189,000 | 7,286,000 |
| Interest expense | 359,000 | 726,000 | 1,115,000 | 1,574,000 |
| Net interest income | 1,197,000 | 2,565,000 | 4,074,000 | 5,712,000 |
| Noninterest income | 75,000 | 156,000 | 232,000 | 310,000 |
| Noninterest expense | 783,000 | 1,541,000 | 2,298,000 | 3,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 489,000 | 1,182,000 | 958,000 | 625,000 |
| Income tax | 62,000 | 130,000 | 16,000 | -122,000 |
| Net income | 427,000 | 1,052,000 | 942,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,847,000 | 93,473,000 | 93,363,000 | 93,167,000 |
| Total capital | 92,847,000 | 93,473,000 | 93,363,000 | 93,167,000 |
| Risk-weighted assets | 136,560,000 | 138,393,000 | 141,400,000 | 138,983,000 |