Call reports 2018
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2018
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 13,434,000 | 13,195,000 | 12,899,000 | 12,838,000 |
| Total loans | 8,039,000 | 7,999,000 | 8,239,000 | 8,243,000 |
| Allowance for loan losses | 50,000 | 71,000 | 50,000 | 50,000 |
| Securities available for sale | 17,000 | 20,000 | 17,000 | 0 |
| Securities held to maturity | 3,116,000 | 3,111,000 | 3,110,000 | 3,108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,419,000 | 6,321,000 | 6,034,000 | 5,992,000 |
| Interest-bearing deposits | 6,419,000 | 6,321,000 | 6,034,000 | 5,992,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,732,000 | 2,689,000 | 2,674,000 | 2,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 125,000 | 248,000 | 373,000 | 499,000 |
| Interest expense | 18,000 | 43,000 | 68,000 | 93,000 |
| Net interest income | 107,000 | 205,000 | 305,000 | 406,000 |
| Noninterest income | 3,000 | 4,000 | 8,000 | 31,000 |
| Noninterest expense | 116,000 | 240,000 | 357,000 | 482,000 |
| Provision for loan losses | 0 | 21,000 | 20,000 | 20,000 |
| Pretax income | -6,000 | -52,000 | -64,000 | -65,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -6,000 | -52,000 | -64,000 | -65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,728,000 | 2,683,000 | 2,670,000 | 2,669,000 |
| Total capital | 2,780,000 | 2,757,000 | 2,722,000 | 2,719,000 |
| Risk-weighted assets | 5,974,000 | 6,122,000 | 6,119,000 | 5,987,000 |