Call reports 2023
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2023
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 11,239,000 | 11,058,000 | 10,815,000 | 10,273,000 |
| Total loans | 6,521,000 | 6,648,000 | 6,931,000 | 7,083,000 |
| Allowance for loan losses | 50,000 | 50,000 | 45,000 | 45,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 90,000 | 89,000 | 88,000 | 87,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,901,000 | 7,709,000 | 7,431,000 | 7,423,000 |
| Interest-bearing deposits | 7,901,000 | 7,709,000 | 7,431,000 | 7,423,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,287,000 | 2,297,000 | 2,315,000 | 2,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 134,000 | 262,000 | 404,000 | 474,000 |
| Interest expense | 10,000 | 23,000 | 36,000 | 55,000 |
| Net interest income | 124,000 | 239,000 | 368,000 | 419,000 |
| Noninterest income | 2,000 | 5,000 | 7,000 | 10,000 |
| Noninterest expense | 126,000 | 233,000 | 343,000 | 426,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 11,000 | 27,000 | -2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 11,000 | 27,000 | -2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,287,000 | 2,297,000 | 2,315,000 | 2,307,000 |