Call reports 2019
FIRST SAVINGS BANK OF HEGEWISCH — 2019
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 668,871,000 | 664,064,000 | 673,155,000 | 679,428,000 |
| Total loans | 342,354,000 | 336,148,000 | 332,870,000 | 333,177,000 |
| Allowance for loan losses | 1,638,000 | 1,572,000 | 1,642,000 | 1,690,000 |
| Securities available for sale | 318,000 | 301,000 | 288,000 | 276,000 |
| Securities held to maturity | 198,445,000 | 206,027,000 | 206,201,000 | 207,065,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 558,555,000 | 553,847,000 | 562,308,000 | 567,961,000 |
| Interest-bearing deposits | 509,195,000 | 505,149,000 | 515,059,000 | 518,736,000 |
| Noninterest-bearing deposits | 49,360,000 | 48,698,000 | 47,249,000 | 49,225,000 |
| Equity capital | 107,080,000 | 107,861,000 | 108,535,000 | 109,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,396,000 | 10,690,000 | 16,000,000 | 21,123,000 |
| Interest expense | 1,183,000 | 2,480,000 | 3,891,000 | 5,407,000 |
| Net interest income | 4,213,000 | 8,210,000 | 12,109,000 | 15,716,000 |
| Noninterest income | 324,000 | 691,000 | 1,044,000 | 1,420,000 |
| Noninterest expense | 3,408,000 | 6,594,000 | 9,876,000 | 13,041,000 |
| Provision for loan losses | 0 | 124,000 | 194,000 | 204,000 |
| Pretax income | 1,129,000 | 2,183,000 | 3,083,000 | 3,891,000 |
| Income tax | 294,000 | 567,000 | 794,000 | 999,000 |
| Net income | 835,000 | 1,616,000 | 2,289,000 | 2,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,689,000 | 107,486,000 | 108,172,000 | 108,789,000 |
| Total capital | 108,327,000 | 109,058,000 | 109,814,000 | 110,479,000 |
| Risk-weighted assets | 233,938,000 | 230,997,000 | 229,701,000 | 231,964,000 |