Call reports 2020
FIRST SAVINGS BANK OF HEGEWISCH — 2020
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 687,381,000 | 710,140,000 | 722,960,000 | 746,523,000 |
| Total loans | 334,168,000 | 334,392,000 | 332,535,000 | 355,169,000 |
| Allowance for loan losses | 1,828,000 | 1,868,000 | 1,868,000 | 1,868,000 |
| Securities available for sale | 261,000 | 249,000 | 233,000 | 220,000 |
| Securities held to maturity | 194,498,000 | 172,238,000 | 169,585,000 | 197,020,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 575,584,000 | 597,726,000 | 610,712,000 | 634,123,000 |
| Interest-bearing deposits | 522,007,000 | 536,650,000 | 547,967,000 | 564,760,000 |
| Noninterest-bearing deposits | 53,577,000 | 61,076,000 | 62,745,000 | 69,363,000 |
| Equity capital | 109,563,000 | 109,889,000 | 110,219,000 | 110,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,009,000 | 9,436,000 | 13,646,000 | 17,672,000 |
| Interest expense | 1,428,000 | 2,643,000 | 3,712,000 | 4,712,000 |
| Net interest income | 3,581,000 | 6,793,000 | 9,934,000 | 12,960,000 |
| Noninterest income | 349,000 | 648,000 | 992,000 | 1,359,000 |
| Noninterest expense | 3,182,000 | 6,227,000 | 9,278,000 | 12,434,000 |
| Provision for loan losses | 184,000 | 224,000 | 224,000 | 224,000 |
| Pretax income | 564,000 | 990,000 | 1,424,000 | 1,661,000 |
| Income tax | 134,000 | 236,000 | 340,000 | 390,000 |
| Net income | 430,000 | 754,000 | 1,084,000 | 1,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,231,000 | 109,570,000 | 109,914,000 | 110,114,000 |
| Total capital | 111,059,000 | 111,438,000 | 111,782,000 | 111,982,000 |
| Risk-weighted assets | 242,013,000 | 238,057,000 | 235,421,000 | 249,956,000 |