Call reports 2021
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2021
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 12,139,000 | 12,293,000 | 12,575,000 | 12,676,000 |
| Total loans | 7,793,000 | 7,547,000 | 7,574,000 | 7,339,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 97,000 | 96,000 | 95,000 | 94,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,179,000 | 7,352,000 | 7,704,000 | 7,818,000 |
| Interest-bearing deposits | 7,179,000 | 7,352,000 | 7,704,000 | 7,818,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,423,000 | 2,399,000 | 2,326,000 | 2,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 188,000 | 281,000 | 373,000 |
| Interest expense | 103,000 | 35,000 | 52,000 | 65,000 |
| Net interest income | -9,000 | 153,000 | 229,000 | 308,000 |
| Noninterest income | 3,000 | 6,000 | 14,000 | 15,000 |
| Noninterest expense | 107,000 | 297,000 | 417,000 | 503,000 |
| Provision for loan losses | 0 | 0 | 24,000 | 24,000 |
| Pretax income | -113,000 | -138,000 | -198,000 | -204,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -113,000 | -138,000 | -198,000 | -204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,423,000 | 2,399,000 | 2,326,000 | 2,320,000 |