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Call reports 2022

EASTERN CONNECTICUT SAVINGS BANK — 2022

What EASTERN CONNECTICUT SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6c71ac1-414d-4e31-826c-43710cf999c1/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets249,456,000259,471,000270,706,000270,820,000
Total loans225,164,000235,897,000242,130,000245,677,000
Allowance for loan losses1,786,0001,617,0001,638,0001,669,000
Securities available for sale125,000111,00097,00087,000
Securities held to maturity0000
Trading assets0000
Total deposits226,998,000232,145,000245,600,000233,525,000
Interest-bearing deposits172,339,000175,662,000186,577,000176,454,000
Noninterest-bearing deposits54,659,00056,483,00059,023,00057,071,000
Equity capital18,093,00018,309,00018,769,00018,983,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income2,213,0004,547,0007,059,0009,670,000
Interest expense138,000294,000562,000941,000
Net interest income2,075,0004,253,0006,497,0008,729,000
Noninterest income493,000928,0001,553,0001,890,000
Noninterest expense2,317,0004,638,0006,909,0009,187,000
Provision for loan losses30,00060,00090,000120,000
Pretax income221,000483,0001,051,0001,312,000
Income tax39,00087,000193,000240,000
Net income182,000396,000858,0001,072,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital17,912,00018,128,00018,606,00018,820,000
Total capital19,698,00019,745,00020,244,00020,489,000
Risk-weighted assets176,561,000181,699,000184,526,000186,721,000

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