Call reports 2019

WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION — 2019

Name: WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2019
Creator: WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION

What WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6ff4cd4-6cc0-4be4-8a15-bba0225a3e75/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	59,101,000	55,979,000	55,439,000	55,445,000
Total loans	39,328,000	35,643,000	33,468,000	31,225,000
Allowance for loan losses	520,000	520,000	520,000	520,000
Securities available for sale	0	0	0	0
Securities held to maturity	13,204,000	12,653,000	12,110,000	11,542,000
Trading assets	0	0	0	0
Total deposits	50,951,000	48,102,000	47,744,000	48,036,000
Interest-bearing deposits	50,565,000	46,304,000	47,368,000	47,551,000
Noninterest-bearing deposits	386,000	1,798,000	376,000	485,000
Equity capital	7,886,000	7,656,000	7,421,000	7,172,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	581,000	1,134,000	1,654,000	2,127,000
Interest expense	177,000	354,000	531,000	711,000
Net interest income	404,000	780,000	1,123,000	1,416,000
Noninterest income	291,000	573,000	816,000	1,030,000
Noninterest expense	913,000	1,842,000	2,726,000	3,548,000
Provision for loan losses	0	0	0	0
Pretax income	-218,000	-489,000	-787,000	-1,102,000
Income tax	-46,000	-87,000	-149,000	-215,000
Net income	-172,000	-402,000	-638,000	-887,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	7,643,000	7,261,000	7,026,000	6,777,000
Total capital	8,138,000	7,729,000	7,467,000	7,166,000
Risk-weighted assets	39,648,000	37,451,000	35,271,000	31,009,000