Call reports 2018
CONNEAUT SAVINGS BANK, THE — 2018
What CONNEAUT SAVINGS BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 78,106,000 | 77,180,000 | 75,808,000 | 74,898,000 |
| Total loans | 46,603,000 | 46,067,000 | 45,761,000 | 45,328,000 |
| Allowance for loan losses | 288,000 | 287,000 | 287,000 | 287,000 |
| Securities available for sale | 19,436,000 | 18,881,000 | 18,285,000 | 17,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,450,000 | 62,054,000 | 60,345,000 | 60,189,000 |
| Interest-bearing deposits | 56,883,000 | 56,252,000 | 54,892,000 | 54,223,000 |
| Noninterest-bearing deposits | 5,567,000 | 5,802,000 | 5,453,000 | 5,966,000 |
| Equity capital | 10,076,000 | 10,544,000 | 10,526,000 | 10,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 643,000 | 1,306,000 | 1,945,000 | 2,586,000 |
| Interest expense | 57,000 | 119,000 | 178,000 | 240,000 |
| Net interest income | 586,000 | 1,187,000 | 1,767,000 | 2,346,000 |
| Noninterest income | 56,000 | 103,000 | 156,000 | 207,000 |
| Noninterest expense | 623,000 | 1,203,000 | 1,781,000 | 2,306,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 87,000 | 142,000 | 243,000 |
| Income tax | 0 | -12,000 | -4,000 | 11,000 |
| Net income | 19,000 | 99,000 | 146,000 | 232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,464,000 | 11,045,000 | 11,092,000 | 11,178,000 |
| Total capital | 10,752,000 | 11,332,000 | 11,379,000 | 11,465,000 |
| Risk-weighted assets | 34,718,000 | 34,329,000 | 34,083,000 | 34,006,000 |
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