Call reports 2017
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2017
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 13,016,000 | 13,058,000 | 12,742,000 | 12,452,000 |
| Total loans | 7,682,000 | 7,900,000 | 7,980,000 | 8,047,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 31,000 | 28,000 | 36,000 | 31,000 |
| Securities held to maturity | 3,123,000 | 3,121,000 | 3,119,000 | 3,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,705,000 | 6,766,000 | 6,682,000 | 6,421,000 |
| Interest-bearing deposits | 6,705,000 | 6,766,000 | 6,682,000 | 6,421,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,757,000 | 2,745,000 | 2,747,000 | 2,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 114,000 | 231,000 | 353,000 | 469,000 |
| Interest expense | 14,000 | 28,000 | 44,000 | 60,000 |
| Net interest income | 100,000 | 203,000 | 309,000 | 409,000 |
| Noninterest income | 2,000 | 5,000 | 9,000 | 10,000 |
| Noninterest expense | 121,000 | 236,000 | 350,000 | 460,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | -28,000 | -32,000 | -41,000 |
| Income tax | 0 | 0 | 0 | -13,000 |
| Net income | -19,000 | -28,000 | -32,000 | -28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,745,000 | 2,735,000 | 2,732,000 | 2,735,000 |
| Total capital | 2,803,000 | 2,792,000 | 2,792,000 | 2,793,000 |
| Risk-weighted assets | 5,846,000 | 5,875,000 | 5,829,000 | 5,872,000 |