Call reports 2018
HADDON SAVINGS BANK — 2018
What HADDON SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 328,360,000 | 328,447,000 | 329,744,000 | 331,061,000 |
| Total loans | 116,277,000 | 121,762,000 | 122,873,000 | 126,264,000 |
| Allowance for loan losses | 613,000 | 624,000 | 669,000 | 630,000 |
| Securities available for sale | 85,183,000 | 81,290,000 | 80,657,000 | 83,678,000 |
| Securities held to maturity | 103,334,000 | 103,305,000 | 102,742,000 | 99,494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,565,000 | 266,074,000 | 266,106,000 | 266,872,000 |
| Interest-bearing deposits | 259,461,000 | 264,272,000 | 264,789,000 | 265,341,000 |
| Noninterest-bearing deposits | 2,104,000 | 1,802,000 | 1,317,000 | 1,531,000 |
| Equity capital | 30,373,000 | 30,251,000 | 30,218,000 | 31,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,187,000 | 4,485,000 | 6,866,000 | 9,352,000 |
| Interest expense | 682,000 | 1,453,000 | 2,333,000 | 3,315,000 |
| Net interest income | 1,505,000 | 3,032,000 | 4,533,000 | 6,037,000 |
| Noninterest income | 320,000 | 659,000 | 748,000 | 868,000 |
| Noninterest expense | 1,235,000 | 2,513,000 | 3,822,000 | 5,098,000 |
| Provision for loan losses | 70,000 | 165,000 | 210,000 | 400,000 |
| Pretax income | 520,000 | 1,013,000 | 1,249,000 | 1,407,000 |
| Income tax | 93,000 | 181,000 | 214,000 | 230,000 |
| Net income | 427,000 | 832,000 | 1,035,000 | 1,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,612,000 | 32,992,000 | 33,173,000 | 33,348,000 |
| Total capital | 33,225,000 | 33,616,000 | 33,842,000 | 33,978,000 |
| Risk-weighted assets | 148,308,000 | 152,219,000 | 152,978,000 | 154,686,000 |