Call reports 2011
FIRST SAVINGS BANK OF HEGEWISCH — 2011
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 540,504,000 | 538,353,000 | 550,720,000 | 549,724,000 |
| Total loans | 297,005,000 | 303,277,000 | 303,724,000 | 297,639,000 |
| Allowance for loan losses | 1,453,000 | 1,598,000 | 1,807,000 | 1,935,000 |
| Securities available for sale | 1,202,000 | 1,173,000 | 1,129,000 | 1,082,000 |
| Securities held to maturity | 144,734,000 | 136,539,000 | 135,507,000 | 141,394,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,030,000 | 478,444,000 | 487,116,000 | 487,541,000 |
| Interest-bearing deposits | 459,564,000 | 458,333,000 | 465,303,000 | 465,843,000 |
| Noninterest-bearing deposits | 19,466,000 | 20,111,000 | 21,813,000 | 21,698,000 |
| Equity capital | 57,905,000 | 58,947,000 | 60,056,000 | 61,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,329,000 | 10,704,000 | 16,021,000 | 21,272,000 |
| Interest expense | 1,278,000 | 2,465,000 | 3,630,000 | 4,770,000 |
| Net interest income | 4,051,000 | 8,239,000 | 12,391,000 | 16,502,000 |
| Noninterest income | 300,000 | 604,000 | 948,000 | 1,273,000 |
| Noninterest expense | 2,366,000 | 4,846,000 | 7,252,000 | 9,640,000 |
| Provision for loan losses | 205,000 | 415,000 | 650,000 | 975,000 |
| Pretax income | 1,780,000 | 3,582,000 | 5,437,000 | 7,160,000 |
| Income tax | 743,000 | 1,499,000 | 2,249,000 | 2,932,000 |
| Net income | 1,037,000 | 2,083,000 | 3,188,000 | 4,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,878,000 | 58,922,000 | 60,031,000 | 61,070,000 |
| Total capital | 59,331,000 | 60,520,000 | 61,838,000 | 63,005,000 |
| Risk-weighted assets | 194,179,000 | 195,467,000 | 194,463,000 | 191,716,000 |