Call reports 2025
FIRST SAVINGS BANK OF HEGEWISCH — 2025
What FIRST SAVINGS BANK OF HEGEWISCH reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 810,368,000 | 799,802,000 | 803,097,000 | 794,422,000 |
| Total loans | 371,769,000 | 369,009,000 | 367,687,000 | 360,881,000 |
| Allowance for loan losses | 1,980,000 | 1,963,000 | 1,928,000 | 1,928,000 |
| Securities available for sale | 61,000 | 56,000 | 52,000 | 48,000 |
| Securities held to maturity | 344,611,000 | 337,848,000 | 338,691,000 | 338,654,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 691,259,000 | 679,866,000 | 683,219,000 | 674,419,000 |
| Interest-bearing deposits | 621,888,000 | 611,861,000 | 614,188,000 | 606,173,000 |
| Noninterest-bearing deposits | 69,371,000 | 68,005,000 | 69,031,000 | 68,246,000 |
| Equity capital | 117,342,000 | 117,272,000 | 117,446,000 | 117,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,844,000 | 13,719,000 | 20,513,000 | 27,301,000 |
| Interest expense | 3,991,000 | 7,662,000 | 11,235,000 | 14,653,000 |
| Net interest income | 2,853,000 | 6,057,000 | 9,278,000 | 12,648,000 |
| Noninterest income | 288,000 | 593,000 | 904,000 | 1,236,000 |
| Noninterest expense | 3,167,000 | 6,816,000 | 10,164,000 | 13,821,000 |
| Provision for loan losses | -29,000 | -46,000 | -81,000 | -81,000 |
| Pretax income | 3,000 | -120,000 | 99,000 | 144,000 |
| Income tax | -17,000 | -70,000 | -25,000 | -30,000 |
| Net income | 20,000 | -50,000 | 124,000 | 174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,286,000 | 116,909,000 | 117,095,000 | 117,154,000 |
| Total capital | — | 118,887,000 | — | — |
| Risk-weighted assets | — | 310,314,000 | — | — |