Call reports 2022
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2022
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 11,919,000 | 11,434,000 | 11,391,000 | 11,213,000 |
| Total loans | 7,064,000 | 7,005,000 | 6,985,000 | 6,701,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 93,000 | 92,000 | 91,000 | 90,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,091,000 | 8,135,000 | 8,087,000 | 7,885,000 |
| Interest-bearing deposits | 8,091,000 | 8,135,000 | 8,087,000 | 7,885,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,287,000 | 2,262,000 | 2,257,000 | 2,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 84,000 | 170,000 | 271,000 | 391,000 |
| Interest expense | 10,000 | 14,000 | 18,000 | 22,000 |
| Net interest income | 74,000 | 156,000 | 253,000 | 369,000 |
| Noninterest income | 2,000 | 6,000 | 8,000 | 10,000 |
| Noninterest expense | 108,000 | 215,000 | 320,000 | 419,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -32,000 | -53,000 | -59,000 | -40,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -32,000 | -53,000 | -59,000 | -40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,287,000 | 2,262,000 | 2,257,000 | 2,286,000 |