Call reports 2021
HADDON SAVINGS BANK — 2021
What HADDON SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 405,610,000 | 412,135,000 | 405,249,000 | 399,153,000 |
| Total loans | 195,130,000 | 190,070,000 | 169,260,000 | 157,738,000 |
| Allowance for loan losses | 709,000 | 731,000 | 698,000 | 702,000 |
| Securities available for sale | 140,413,000 | 150,315,000 | 151,297,000 | 168,895,000 |
| Securities held to maturity | 42,081,000 | 38,667,000 | 33,462,000 | 30,880,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,923,000 | 340,887,000 | 334,105,000 | 331,416,000 |
| Interest-bearing deposits | 321,420,000 | 339,015,000 | 333,153,000 | 330,380,000 |
| Noninterest-bearing deposits | 1,503,000 | 1,872,000 | 952,000 | 1,036,000 |
| Equity capital | 33,942,000 | 34,419,000 | 34,046,000 | 34,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,341,000 | 4,768,000 | 7,214,000 | 9,815,000 |
| Interest expense | 779,000 | 1,485,000 | 2,136,000 | 2,728,000 |
| Net interest income | 1,562,000 | 3,283,000 | 5,078,000 | 7,087,000 |
| Noninterest income | 524,000 | 639,000 | 726,000 | 822,000 |
| Noninterest expense | 1,355,000 | 2,767,000 | 4,258,000 | 5,757,000 |
| Provision for loan losses | 80,000 | 220,000 | 310,000 | 311,000 |
| Pretax income | 565,000 | 917,000 | 1,178,000 | 1,714,000 |
| Income tax | 105,000 | 164,000 | 205,000 | 270,000 |
| Net income | 460,000 | 753,000 | 973,000 | 1,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,446,000 | 35,740,000 | 35,959,000 | 36,431,000 |
| Total capital | 36,155,000 | 36,471,000 | 36,657,000 | 37,133,000 |
| Risk-weighted assets | 185,772,000 | 191,466,000 | 189,673,000 | 196,170,000 |