Call reports 2001
FIRST SAVINGS BANK OF HEGEWISCH — 2001
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 363,912,000 | 363,453,000 | 373,529,000 | 382,307,000 |
| Total loans | 81,086,000 | 93,007,000 | 106,098,000 | 109,017,000 |
| Allowance for loan losses | 291,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 86,662,000 | 89,567,000 | 94,377,000 | 108,131,000 |
| Securities held to maturity | 178,275,000 | 161,262,000 | 149,647,000 | 141,762,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,397,000 | 324,088,000 | 332,162,000 | 341,685,000 |
| Interest-bearing deposits | 312,636,000 | 315,402,000 | 322,023,000 | 332,157,000 |
| Noninterest-bearing deposits | 8,761,000 | 8,686,000 | 10,139,000 | 9,528,000 |
| Equity capital | 32,617,000 | 33,228,000 | 34,503,000 | 34,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,832,000 | 11,581,000 | 17,329,000 | 23,031,000 |
| Interest expense | 3,432,000 | 6,818,000 | 10,021,000 | 12,994,000 |
| Net interest income | 2,400,000 | 4,763,000 | 7,308,000 | 10,037,000 |
| Noninterest income | 178,000 | 408,000 | 612,000 | 820,000 |
| Noninterest expense | 1,649,000 | 3,401,000 | 5,140,000 | 6,991,000 |
| Provision for loan losses | 0 | 18,000 | 18,000 | 18,000 |
| Pretax income | 968,000 | 1,791,000 | 2,801,000 | 4,038,000 |
| Income tax | 346,000 | 638,000 | 984,000 | 1,397,000 |
| Net income | 622,000 | 1,153,000 | 1,817,000 | 2,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,958,000 | 29,577,000 | 30,330,000 | 31,242,000 |
| Total capital | 29,249,000 | 29,877,000 | 30,630,000 | 31,542,000 |
| Risk-weighted assets | 90,299,000 | 93,346,000 | 99,946,000 | 101,205,000 |