Call reports 2022
FIRST SAVINGS BANK OF HEGEWISCH — 2022
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 803,917,000 | 802,137,000 | 793,130,000 | 812,420,000 |
| Total loans | 412,687,000 | 418,563,000 | 416,764,000 | 413,327,000 |
| Allowance for loan losses | 1,821,000 | 1,852,000 | 1,852,000 | 1,813,000 |
| Securities available for sale | 137,000 | 127,000 | 118,000 | 112,000 |
| Securities held to maturity | 243,129,000 | 248,466,000 | 256,481,000 | 274,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 688,377,000 | 685,433,000 | 675,293,000 | 693,544,000 |
| Interest-bearing deposits | 615,628,000 | 612,771,000 | 599,182,000 | 620,204,000 |
| Noninterest-bearing deposits | 72,749,000 | 72,662,000 | 76,111,000 | 73,340,000 |
| Equity capital | 113,124,000 | 114,072,000 | 115,266,000 | 116,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,323,000 | 9,039,000 | 14,145,000 | 19,920,000 |
| Interest expense | 482,000 | 937,000 | 1,469,000 | 2,596,000 |
| Net interest income | 3,841,000 | 8,102,000 | 12,676,000 | 17,324,000 |
| Noninterest income | 419,000 | 757,000 | 1,100,000 | 1,575,000 |
| Noninterest expense | 3,152,000 | 6,425,000 | 9,720,000 | 13,143,000 |
| Provision for loan losses | 10,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 1,098,000 | 2,394,000 | 4,016,000 | 5,716,000 |
| Income tax | 288,000 | 635,000 | 1,063,000 | 1,516,000 |
| Net income | 810,000 | 1,759,000 | 2,953,000 | 4,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,903,000 | 113,866,000 | 115,068,000 | 116,333,000 |
| Total capital | — | 115,718,000 | — | — |
| Risk-weighted assets | — | 295,181,000 | — | — |