Call reports 2024
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2024
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,861,000 | 9,125,000 | 9,338,000 | 9,284,000 |
| Total loans | 6,683,000 | 6,725,000 | 6,869,000 | 6,840,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 87,000 | 86,000 | 86,000 | 85,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,020,000 | 6,795,000 | 7,012,000 | 6,956,000 |
| Interest-bearing deposits | 7,020,000 | 6,795,000 | 7,012,000 | 6,956,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,300,000 | 2,281,000 | 2,271,000 | 2,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 115,000 | 222,000 | 330,000 | 469,000 |
| Interest expense | 23,000 | 44,000 | 64,000 | 80,000 |
| Net interest income | 92,000 | 178,000 | 266,000 | 389,000 |
| Noninterest income | 2,000 | 4,000 | 8,000 | 9,000 |
| Noninterest expense | 103,000 | 212,000 | 315,000 | 419,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -9,000 | -30,000 | -43,000 | -23,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -9,000 | -30,000 | -43,000 | -23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,300,000 | 2,281,000 | 2,271,000 | 2,290,000 |