Call reports 2017
HADDON SAVINGS BANK — 2017
What HADDON SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 322,470,000 | 323,038,000 | 324,681,000 | 327,772,000 |
| Total loans | 113,355,000 | 112,324,000 | 115,651,000 | 116,799,000 |
| Allowance for loan losses | 500,000 | 530,000 | 560,000 | 543,000 |
| Securities available for sale | 86,519,000 | 87,475,000 | 86,864,000 | 87,536,000 |
| Securities held to maturity | 102,386,000 | 102,578,000 | 102,229,000 | 101,954,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,295,000 | 261,018,000 | 260,190,000 | 258,353,000 |
| Interest-bearing deposits | 257,540,000 | 259,652,000 | 259,025,000 | 257,018,000 |
| Noninterest-bearing deposits | 1,755,000 | 1,366,000 | 1,165,000 | 1,335,000 |
| Equity capital | 30,561,000 | 30,985,000 | 31,366,000 | 30,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,999,000 | 4,012,000 | 6,063,000 | 8,184,000 |
| Interest expense | 559,000 | 1,139,000 | 1,749,000 | 2,395,000 |
| Net interest income | 1,440,000 | 2,873,000 | 4,314,000 | 5,789,000 |
| Noninterest income | 149,000 | 410,000 | 492,000 | 584,000 |
| Noninterest expense | 1,182,000 | 2,381,000 | 3,588,000 | 4,802,000 |
| Provision for loan losses | 40,000 | 70,000 | 100,000 | 115,000 |
| Pretax income | 367,000 | 832,000 | 1,118,000 | 1,456,000 |
| Income tax | 97,000 | 225,000 | 209,000 | 384,000 |
| Net income | 270,000 | 607,000 | 909,000 | 1,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,454,000 | 31,796,000 | 32,098,000 | 32,247,000 |
| Total capital | 31,954,000 | 32,326,000 | 32,658,000 | 32,790,000 |
| Risk-weighted assets | 138,464,000 | 141,497,000 | 144,783,000 | 146,671,000 |