Call reports 2019
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2019
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 12,963,000 | 12,857,000 | 13,288,000 | 13,717,000 |
| Total loans | 8,328,000 | 8,051,000 | 8,218,000 | 8,365,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,107,000 | 3,105,000 | 3,104,000 | 2,129,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,073,000 | 5,976,000 | 6,393,000 | 6,871,000 |
| Interest-bearing deposits | 6,073,000 | 5,976,000 | 6,393,000 | 6,871,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,698,000 | 2,690,000 | 2,687,000 | 2,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 137,000 | 267,000 | 392,000 | 518,000 |
| Interest expense | 28,000 | 56,000 | 84,000 | 117,000 |
| Net interest income | 109,000 | 211,000 | 308,000 | 401,000 |
| Noninterest income | 1,000 | 4,000 | 7,000 | 7,000 |
| Noninterest expense | 98,000 | 210,000 | 324,000 | 441,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 5,000 | -9,000 | -33,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 5,000 | -9,000 | -33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,681,000 | 2,674,000 | 2,661,000 | 2,637,000 |
| Total capital | 2,731,000 | 2,724,000 | 2,711,000 | 2,687,000 |
| Risk-weighted assets | 5,983,000 | 5,987,000 | 6,115,000 | 6,098,000 |