Call reports 2017
FAMILY FEDERAL SAVINGS, F.A. — 2017
What FAMILY FEDERAL SAVINGS, F.A. 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 | 96,067,000 | 95,980,000 | 99,109,000 | 98,402,000 |
| Total loans | 64,886,000 | 65,808,000 | 67,504,000 | 67,557,000 |
| Allowance for loan losses | 391,000 | 397,000 | 403,000 | 397,000 |
| Securities available for sale | 21,678,000 | 21,069,000 | 21,504,000 | 23,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,618,000 | 82,863,000 | 85,915,000 | 85,460,000 |
| Interest-bearing deposits | 74,461,000 | 75,629,000 | 78,162,000 | 78,232,000 |
| Noninterest-bearing deposits | 8,157,000 | 7,234,000 | 7,753,000 | 7,228,000 |
| Equity capital | 11,531,000 | 11,678,000 | 11,663,000 | 11,458,000 |
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 | 706,000 | 1,422,000 | 2,149,000 | 2,897,000 |
| Interest expense | 132,000 | 256,000 | 388,000 | 529,000 |
| Net interest income | 574,000 | 1,166,000 | 1,761,000 | 2,368,000 |
| Noninterest income | 119,000 | 250,000 | 347,000 | 441,000 |
| Noninterest expense | 655,000 | 1,337,000 | 2,005,000 | 2,679,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 33,000 | 69,000 | 88,000 | 109,000 |
| Income tax | -2,000 | -3,000 | -11,000 | 119,000 |
| Net income | 35,000 | 72,000 | 99,000 | -10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,695,000 | 11,733,000 | 11,760,000 | 11,687,000 |
| Total capital | 12,086,000 | 12,130,000 | 12,163,000 | 12,084,000 |
| Risk-weighted assets | 45,736,000 | 46,086,000 | 47,839,000 | 48,111,000 |