Call reports 2017
FIRST SAVINGS BANK OF HEGEWISCH — 2017
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 678,711,000 | 676,344,000 | 669,786,000 | 667,083,000 |
| Total loans | 366,330,000 | 361,284,000 | 357,521,000 | 353,653,000 |
| Allowance for loan losses | 1,713,000 | 1,587,000 | 1,602,000 | 1,647,000 |
| Securities available for sale | 455,000 | 434,000 | 420,000 | 404,000 |
| Securities held to maturity | 141,110,000 | 146,501,000 | 155,746,000 | 170,263,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 576,812,000 | 573,530,000 | 565,789,000 | 562,457,000 |
| Interest-bearing deposits | 534,722,000 | 529,086,000 | 521,138,000 | 461,770,000 |
| Noninterest-bearing deposits | 42,090,000 | 44,444,000 | 44,651,000 | 100,687,000 |
| Equity capital | 99,857,000 | 100,687,000 | 101,512,000 | 102,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,707,000 | 9,518,000 | 14,405,000 | 19,248,000 |
| Interest expense | 698,000 | 1,416,000 | 2,182,000 | 3,024,000 |
| Net interest income | 4,009,000 | 8,102,000 | 12,223,000 | 16,224,000 |
| Noninterest income | 306,000 | 740,000 | 1,091,000 | 1,406,000 |
| Noninterest expense | 3,262,000 | 6,461,000 | 9,569,000 | 12,587,000 |
| Provision for loan losses | 40,000 | 90,000 | 105,000 | 150,000 |
| Pretax income | 1,013,000 | 2,291,000 | 3,640,000 | 4,893,000 |
| Income tax | 380,000 | 827,000 | 1,351,000 | 1,486,000 |
| Net income | 633,000 | 1,464,000 | 2,289,000 | 3,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,459,000 | 100,299,000 | 101,137,000 | 102,265,000 |
| Total capital | 101,172,000 | 101,886,000 | 102,739,000 | 103,912,000 |
| Risk-weighted assets | 233,992,000 | 230,098,000 | 233,643,000 | 234,559,000 |