Call reports 2023
FIRST SAVINGS BANK OF HEGEWISCH — 2023
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 808,975,000 | 807,853,000 | 798,038,000 | 792,919,000 |
| Total loans | 408,893,000 | 406,271,000 | 402,554,000 | 397,690,000 |
| Allowance for loan losses | 1,783,000 | 1,783,000 | 2,165,000 | 2,165,000 |
| Securities available for sale | 103,000 | 97,000 | 92,000 | 88,000 |
| Securities held to maturity | 293,215,000 | 294,661,000 | 299,684,000 | 302,673,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 689,198,000 | 687,631,000 | 678,221,000 | 673,290,000 |
| Interest-bearing deposits | 620,040,000 | 620,574,000 | 608,189,000 | 605,602,000 |
| Noninterest-bearing deposits | 69,158,000 | 67,057,000 | 70,032,000 | 67,688,000 |
| Equity capital | 117,470,000 | 117,919,000 | 117,783,000 | 117,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,061,000 | 12,440,000 | 18,763,000 | 25,193,000 |
| Interest expense | 1,839,000 | 4,377,000 | 7,378,000 | 10,646,000 |
| Net interest income | 4,222,000 | 8,063,000 | 11,385,000 | 14,547,000 |
| Noninterest income | 342,000 | 698,000 | 980,000 | 1,328,000 |
| Noninterest expense | 3,266,000 | 6,868,000 | 10,182,000 | 13,533,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,298,000 | 1,893,000 | 2,183,000 | 2,342,000 |
| Income tax | 337,000 | 483,000 | 542,000 | 564,000 |
| Net income | 961,000 | 1,410,000 | 1,641,000 | 1,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,306,000 | 117,769,000 | 117,647,000 | 117,798,000 |
| Total capital | — | 119,552,000 | — | — |
| Risk-weighted assets | — | 303,583,000 | — | — |