Call reports 2024
FIRST SAVINGS BANK OF HEGEWISCH — 2024
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 797,982,000 | 796,086,000 | 805,506,000 | 817,625,000 |
| Total loans | 391,730,000 | 387,465,000 | 380,172,000 | 376,057,000 |
| Allowance for loan losses | 2,165,000 | 2,090,000 | 2,038,000 | 2,009,000 |
| Securities available for sale | 77,000 | 72,000 | 70,000 | 65,000 |
| Securities held to maturity | 303,626,000 | 308,197,000 | 312,846,000 | 332,214,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 678,561,000 | 676,413,000 | 685,814,000 | 698,122,000 |
| Interest-bearing deposits | 609,780,000 | 611,220,000 | 620,594,000 | 631,648,000 |
| Noninterest-bearing deposits | 68,781,000 | 65,193,000 | 65,220,000 | 66,474,000 |
| Equity capital | 117,929,000 | 117,910,000 | 117,693,000 | 117,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,380,000 | 13,020,000 | 19,649,000 | 26,540,000 |
| Interest expense | 3,613,000 | 7,517,000 | 11,751,000 | 16,111,000 |
| Net interest income | 2,767,000 | 5,503,000 | 7,898,000 | 10,429,000 |
| Noninterest income | 303,000 | 623,000 | 938,000 | 1,267,000 |
| Noninterest expense | 3,090,000 | 6,418,000 | 9,515,000 | 12,954,000 |
| Provision for loan losses | 0 | -75,000 | -127,000 | -156,000 |
| Pretax income | -20,000 | -217,000 | -552,000 | -1,102,000 |
| Income tax | -29,000 | -106,000 | -224,000 | -402,000 |
| Net income | 9,000 | -111,000 | -328,000 | -700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,820,000 | 117,814,000 | 117,611,000 | 117,253,000 |
| Total capital | — | 119,919,000 | — | — |
| Risk-weighted assets | — | 315,232,000 | — | — |