Call reports 2020
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2020
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 13,291,000 | 13,601,000 | 13,696,000 | 13,358,000 |
| Total loans | 8,380,000 | 8,212,000 | 8,161,000 | 7,758,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,101,000 | 102,000 | 100,000 | 98,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,132,000 | 7,456,000 | 7,599,000 | 7,283,000 |
| Interest-bearing deposits | 7,132,000 | 7,456,000 | 7,599,000 | 7,283,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,612,000 | 2,580,000 | 2,546,000 | 2,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 120,000 | 231,000 | 334,000 | 433,000 |
| Interest expense | 36,000 | 70,000 | 103,000 | 132,000 |
| Net interest income | 84,000 | 161,000 | 231,000 | 301,000 |
| Noninterest income | 2,000 | 7,000 | 9,000 | 9,000 |
| Noninterest expense | 116,000 | 237,000 | 339,000 | 421,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -30,000 | -69,000 | -99,000 | -111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -30,000 | -69,000 | -99,000 | -111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,608,000 | 2,580,000 | 2,546,000 | 2,539,000 |
| Total capital | 2,658,000 | — | — | — |
| Risk-weighted assets | 6,071,000 | — | — | — |