Call reports 2011
HADDON SAVINGS BANK — 2011
What HADDON SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 312,346,000 | 309,668,000 | 312,525,000 | 313,688,000 |
| Total loans | 101,180,000 | 100,855,000 | 101,094,000 | 100,999,000 |
| Allowance for loan losses | 457,000 | 433,000 | 448,000 | 232,000 |
| Securities available for sale | 74,926,000 | 70,354,000 | 78,096,000 | 82,249,000 |
| Securities held to maturity | 114,904,000 | 115,109,000 | 112,916,000 | 109,208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,798,000 | 251,096,000 | 251,906,000 | 251,465,000 |
| Interest-bearing deposits | 252,090,000 | 250,436,000 | 251,171,000 | 250,939,000 |
| Noninterest-bearing deposits | 708,000 | 660,000 | 735,000 | 526,000 |
| Equity capital | 28,613,000 | 29,006,000 | 29,243,000 | 28,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,397,000 | 4,735,000 | 6,942,000 | 9,078,000 |
| Interest expense | 989,000 | 1,942,000 | 2,911,000 | 3,857,000 |
| Net interest income | 1,408,000 | 2,793,000 | 4,031,000 | 5,221,000 |
| Noninterest income | 48,000 | 113,000 | 182,000 | 229,000 |
| Noninterest expense | 1,248,000 | 2,407,000 | 3,524,000 | 4,676,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 59,000 |
| Pretax income | 193,000 | 469,000 | 644,000 | 715,000 |
| Income tax | 60,000 | 138,000 | 179,000 | 182,000 |
| Net income | 133,000 | 331,000 | 465,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,495,000 | 29,693,000 | 29,826,000 | 29,895,000 |
| Total capital | 29,952,000 | 30,126,000 | 30,274,000 | 30,127,000 |
| Risk-weighted assets | 111,342,000 | 112,313,000 | 111,830,000 | 109,837,000 |