Call reports 2024
SEWICKLEY SAVINGS BANK — 2024
What SEWICKLEY SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 285,945,000 | 280,847,000 | 285,027,000 | 281,298,000 |
| Total loans | 48,234,000 | 47,062,000 | 46,808,000 | 46,300,000 |
| Allowance for loan losses | 473,000 | 458,000 | 452,000 | 439,000 |
| Securities available for sale | 194,197,000 | 198,107,000 | 203,553,000 | 199,022,000 |
| Securities held to maturity | 8,395,000 | 8,293,000 | 8,202,000 | 8,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,672,000 | 209,531,000 | 209,979,000 | 209,820,000 |
| Interest-bearing deposits | 202,704,000 | 202,282,000 | 201,997,000 | 202,156,000 |
| Noninterest-bearing deposits | 7,968,000 | 7,249,000 | 7,982,000 | 7,664,000 |
| Equity capital | 67,650,000 | 67,636,000 | 71,581,000 | 68,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,113,000 | 6,350,000 | 9,536,000 | 12,765,000 |
| Interest expense | 1,569,000 | 3,234,000 | 4,978,000 | 6,733,000 |
| Net interest income | 1,544,000 | 3,116,000 | 4,558,000 | 6,032,000 |
| Noninterest income | 80,000 | 302,000 | 385,000 | 326,000 |
| Noninterest expense | 993,000 | 2,064,000 | 3,051,000 | 4,361,000 |
| Provision for loan losses | 4,000 | -11,000 | -17,000 | -30,000 |
| Pretax income | 634,000 | 1,380,000 | 1,915,000 | 2,098,000 |
| Income tax | 80,000 | 179,000 | 244,000 | 163,000 |
| Net income | 554,000 | 1,201,000 | 1,671,000 | 1,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,983,000 | 74,629,000 | 75,100,000 | 75,364,000 |
| Total capital | 73,983,000 | 74,629,000 | 75,100,000 | 75,364,000 |
| Risk-weighted assets | 126,620,000 | 126,328,000 | 125,170,000 | 127,264,000 |