Call reports 2021
FIRST SAVINGS BANK OF HEGEWISCH — 2021
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 765,459,000 | 774,491,000 | 781,644,000 | 799,515,000 |
| Total loans | 378,967,000 | 386,851,000 | 398,364,000 | 406,125,000 |
| Allowance for loan losses | 1,868,000 | 1,868,000 | 1,868,000 | 1,796,000 |
| Securities available for sale | 200,000 | 176,000 | 157,000 | 148,000 |
| Securities held to maturity | 204,535,000 | 212,070,000 | 222,616,000 | 219,401,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 652,619,000 | 661,187,000 | 667,784,000 | 684,889,000 |
| Interest-bearing deposits | 581,391,000 | 589,329,000 | 597,144,000 | 611,333,000 |
| Noninterest-bearing deposits | 71,228,000 | 71,858,000 | 70,640,000 | 73,556,000 |
| Equity capital | 110,797,000 | 111,214,000 | 111,810,000 | 112,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,104,000 | 8,220,000 | 12,380,000 | 16,591,000 |
| Interest expense | 824,000 | 1,573,000 | 2,251,000 | 2,804,000 |
| Net interest income | 3,280,000 | 6,647,000 | 10,129,000 | 13,787,000 |
| Noninterest income | 336,000 | 718,000 | 1,142,000 | 1,512,000 |
| Noninterest expense | 3,097,000 | 6,288,000 | 9,392,000 | 12,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 519,000 | 1,077,000 | 1,879,000 | 2,552,000 |
| Income tax | 128,000 | 269,000 | 475,000 | 644,000 |
| Net income | 391,000 | 808,000 | 1,404,000 | 1,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,519,000 | 110,951,000 | 111,561,000 | 112,079,000 |
| Total capital | 112,387,000 | 112,819,000 | — | — |
| Risk-weighted assets | 262,005,000 | 269,298,000 | — | — |