Call reports 2017
SLOVENIAN SAVINGS AND LOAN ASSOCIATION OF CANONSBURG, PA — 2017
What SLOVENIAN SAVINGS AND LOAN ASSOCIATION OF CANONSBURG, PA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 366,525,000 | 376,512,000 | 380,085,000 | 384,421,000 |
| Total loans | 162,118,000 | 164,307,000 | 165,920,000 | 168,934,000 |
| Allowance for loan losses | 1,741,000 | 1,683,000 | 1,683,000 | 1,743,000 |
| Securities available for sale | 255,000 | 255,000 | 255,000 | 172,000 |
| Securities held to maturity | 189,131,000 | 194,719,000 | 198,922,000 | 202,898,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,508,000 | 322,593,000 | 324,889,000 | 328,633,000 |
| Interest-bearing deposits | 311,998,000 | 320,098,000 | 322,542,000 | 325,662,000 |
| Noninterest-bearing deposits | 1,510,000 | 2,495,000 | 2,347,000 | 2,971,000 |
| Equity capital | 52,514,000 | 53,382,000 | 54,276,000 | 55,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,962,000 | 7,948,000 | 12,031,000 | 16,208,000 |
| Interest expense | 1,514,000 | 3,052,000 | 4,656,000 | 6,240,000 |
| Net interest income | 2,448,000 | 4,896,000 | 7,375,000 | 9,968,000 |
| Noninterest income | 15,000 | 4,000 | 12,000 | 19,000 |
| Noninterest expense | 860,000 | 1,734,000 | 2,603,000 | 3,758,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 1,603,000 | 3,166,000 | 4,784,000 | 6,169,000 |
| Income tax | 713,000 | 1,409,000 | 2,126,000 | 2,060,000 |
| Net income | 890,000 | 1,757,000 | 2,658,000 | 4,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,381,000 | 53,249,000 | 54,143,000 | 55,593,000 |
| Total capital | 54,110,000 | 54,932,000 | 55,826,000 | 57,336,000 |
| Risk-weighted assets | 208,948,000 | 225,030,000 | 224,466,000 | 233,231,000 |