Call reports 2018
FAMILY FEDERAL SAVINGS, F.A. — 2018
What FAMILY FEDERAL SAVINGS, F.A. 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 | 99,774,000 | 99,396,000 | 98,650,000 | 100,498,000 |
| Total loans | 66,138,000 | 68,173,000 | 68,329,000 | 67,930,000 |
| Allowance for loan losses | 402,000 | 419,000 | 424,000 | 422,000 |
| Securities available for sale | 22,665,000 | 21,886,000 | 21,756,000 | 21,378,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,063,000 | 85,607,000 | 85,944,000 | 87,479,000 |
| Interest-bearing deposits | 80,302,000 | 78,174,000 | 78,448,000 | 79,915,000 |
| Noninterest-bearing deposits | 6,761,000 | 7,433,000 | 7,496,000 | 7,564,000 |
| Equity capital | 11,196,000 | 11,184,000 | 11,098,000 | 11,378,000 |
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 | 752,000 | 1,506,000 | 2,255,000 | 3,035,000 |
| Interest expense | 161,000 | 332,000 | 518,000 | 725,000 |
| Net interest income | 591,000 | 1,174,000 | 1,737,000 | 2,310,000 |
| Noninterest income | 106,000 | 202,000 | 293,000 | 386,000 |
| Noninterest expense | 659,000 | 1,320,000 | 1,959,000 | 2,612,000 |
| Provision for loan losses | 5,000 | 10,000 | 15,000 | 20,000 |
| Pretax income | 33,000 | 46,000 | 56,000 | 64,000 |
| Income tax | -2,000 | -9,000 | -16,000 | -23,000 |
| Net income | 35,000 | 55,000 | 72,000 | 87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,723,000 | 11,742,000 | 11,759,000 | 11,774,000 |
| Total capital | 12,125,000 | 12,161,000 | 12,183,000 | 12,196,000 |
| Risk-weighted assets | 47,587,000 | 49,159,000 | 49,517,000 | 50,496,000 |