Call reports 2025
SEWICKLEY SAVINGS BANK — 2025
What SEWICKLEY SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 304,605,000 | 306,921,000 | 309,353,000 | 316,160,000 |
| Total loans | 47,999,000 | 50,340,000 | 49,945,000 | 55,314,000 |
| Allowance for loan losses | 469,000 | 476,000 | 468,000 | 513,000 |
| Securities available for sale | 216,395,000 | 215,267,000 | 201,621,000 | 210,521,000 |
| Securities held to maturity | 7,967,000 | 7,717,000 | 7,166,000 | 6,893,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,250,000 | 214,747,000 | 215,057,000 | 221,599,000 |
| Interest-bearing deposits | 204,643,000 | 205,514,000 | 205,960,000 | 213,263,000 |
| Noninterest-bearing deposits | 8,607,000 | 9,233,000 | 9,097,000 | 8,336,000 |
| Equity capital | 70,309,000 | 71,153,000 | 73,353,000 | 73,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,301,000 | 6,804,000 | 10,409,000 | 13,955,000 |
| Interest expense | 1,669,000 | 3,613,000 | 5,456,000 | 7,352,000 |
| Net interest income | 1,632,000 | 3,191,000 | 4,953,000 | 6,603,000 |
| Noninterest income | 84,000 | 170,000 | 261,000 | 368,000 |
| Noninterest expense | 1,044,000 | 1,881,000 | 2,901,000 | 4,104,000 |
| Provision for loan losses | 30,000 | 37,000 | 29,000 | 74,000 |
| Pretax income | 642,000 | 1,444,000 | 2,303,000 | 2,799,000 |
| Income tax | 86,000 | 191,000 | 311,000 | 358,000 |
| Net income | 556,000 | 1,253,000 | 1,992,000 | 2,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,920,000 | 76,617,000 | 77,356,000 | 77,804,000 |
| Total capital | 75,920,000 | 76,617,000 | 77,356,000 | 77,804,000 |
| Risk-weighted assets | 131,655,000 | 134,339,000 | 132,139,000 | 147,606,000 |