Call reports 2012
FIRST FEDERAL SAVINGS BANK — 2012
What FIRST FEDERAL SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 263,135,000 | 271,462,000 | 279,860,000 | 271,146,000 |
| Total loans | 176,233,000 | 169,747,000 | 168,307,000 | 160,142,000 |
| Allowance for loan losses | 3,441,000 | 3,721,000 | 3,866,000 | 3,846,000 |
| Securities available for sale | 55,319,000 | 62,231,000 | 68,159,000 | 67,796,000 |
| Securities held to maturity | 351,000 | 351,000 | 335,000 | 1,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,400,000 | 203,877,000 | 215,713,000 | 211,991,000 |
| Interest-bearing deposits | 182,801,000 | 186,817,000 | 193,335,000 | 191,462,000 |
| Noninterest-bearing deposits | 17,599,000 | 17,060,000 | 22,378,000 | 20,529,000 |
| Equity capital | 26,380,000 | 26,900,000 | 27,260,000 | 27,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,924,000 | 5,756,000 | 8,497,000 | 11,192,000 |
| Interest expense | 621,000 | 1,172,000 | 1,694,000 | 2,122,000 |
| Net interest income | 2,303,000 | 4,584,000 | 6,803,000 | 9,070,000 |
| Noninterest income | 683,000 | 1,342,000 | 1,971,000 | 2,633,000 |
| Noninterest expense | 1,687,000 | 3,404,000 | 5,032,000 | 6,711,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,000,000 | 1,450,000 |
| Pretax income | 999,000 | 1,922,000 | 2,742,000 | 3,877,000 |
| Income tax | 279,000 | 526,000 | 727,000 | 934,000 |
| Net income | 720,000 | 1,396,000 | 2,015,000 | 2,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,328,000 | 25,579,000 | 25,289,000 | 25,775,000 |
| Total capital | 27,519,000 | 27,703,000 | 27,211,000 | 27,716,000 |
| Risk-weighted assets | 174,081,000 | 168,380,000 | 162,327,000 | 152,598,000 |
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