Call reports 2024
HADDON SAVINGS BANK — 2024
What HADDON SAVINGS BANK 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 | 378,872,000 | 384,192,000 | 397,799,000 | 398,452,000 |
| Total loans | 198,198,000 | 209,353,000 | 220,172,000 | 228,160,000 |
| Allowance for loan losses | 1,119,000 | 1,151,000 | 1,167,000 | 1,208,000 |
| Securities available for sale | 131,131,000 | 126,495,000 | 126,590,000 | 116,391,000 |
| Securities held to maturity | 13,996,000 | 13,027,000 | 12,211,000 | 11,440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,231,000 | 316,333,000 | 307,743,000 | 317,700,000 |
| Interest-bearing deposits | 316,125,000 | 314,742,000 | 307,196,000 | 317,326,000 |
| Noninterest-bearing deposits | 1,106,000 | 1,591,000 | 547,000 | 374,000 |
| Equity capital | 20,653,000 | 19,952,000 | 23,382,000 | 20,127,000 |
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 | 3,339,000 | 6,788,000 | 10,629,000 | 14,679,000 |
| Interest expense | 2,169,000 | 4,642,000 | 7,351,000 | 10,156,000 |
| Net interest income | 1,170,000 | 2,146,000 | 3,278,000 | 4,523,000 |
| Noninterest income | 246,000 | 314,000 | 373,000 | 451,000 |
| Noninterest expense | 1,699,000 | 3,309,000 | 5,005,000 | 6,914,000 |
| Provision for loan losses | -16,000 | 11,000 | 24,000 | 76,000 |
| Pretax income | -270,000 | -861,000 | -1,424,000 | -2,149,000 |
| Income tax | -59,000 | -180,000 | -331,000 | -484,000 |
| Net income | -211,000 | -681,000 | -1,093,000 | -1,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,906,000 | 36,436,000 | 36,024,000 | 35,452,000 |
| Total capital | 38,025,000 | 37,587,000 | 37,245,000 | 36,798,000 |
| Risk-weighted assets | 211,360,000 | 221,534,000 | 228,473,000 | 234,851,000 |