Call reports 2018
FIRST SAVINGS BANK OF HEGEWISCH — 2018
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 669,836,000 | 669,279,000 | 659,285,000 | 658,476,000 |
| Total loans | 351,882,000 | 349,604,000 | 350,634,000 | 346,315,000 |
| Allowance for loan losses | 1,665,000 | 1,725,000 | 1,756,000 | 1,638,000 |
| Securities available for sale | 392,000 | 368,000 | 341,000 | 330,000 |
| Securities held to maturity | 175,012,000 | 183,801,000 | 190,582,000 | 196,913,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,353,000 | 562,476,000 | 551,640,000 | 550,094,000 |
| Interest-bearing deposits | 516,687,000 | 513,659,000 | 453,090,000 | 501,835,000 |
| Noninterest-bearing deposits | 47,666,000 | 48,817,000 | 98,550,000 | 48,259,000 |
| Equity capital | 103,482,000 | 104,422,000 | 105,339,000 | 106,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,037,000 | 10,123,000 | 15,302,000 | 20,566,000 |
| Interest expense | 817,000 | 1,696,000 | 2,685,000 | 3,812,000 |
| Net interest income | 4,220,000 | 8,427,000 | 12,617,000 | 16,754,000 |
| Noninterest income | 302,000 | 613,000 | 937,000 | 1,292,000 |
| Noninterest expense | 3,226,000 | 6,279,000 | 9,506,000 | 12,700,000 |
| Provision for loan losses | 30,000 | 90,000 | 133,000 | 202,000 |
| Pretax income | 1,266,000 | 2,671,000 | 3,915,000 | 5,144,000 |
| Income tax | 414,000 | 876,000 | 1,204,000 | 1,526,000 |
| Net income | 852,000 | 1,795,000 | 2,711,000 | 3,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,034,000 | 103,989,000 | 104,921,000 | 105,842,000 |
| Total capital | 104,699,000 | 105,714,000 | 106,677,000 | 107,480,000 |
| Risk-weighted assets | 237,302,000 | 236,387,000 | 235,632,000 | 233,103,000 |