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Call reports 2016

FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD — 2016

What FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6179d305-7057-469b-8672-8427f73eab8c/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets1,619,821,0001,614,308,0001,617,833,0001,633,269,000
Total loans1,365,448,0001,377,216,0001,372,111,0001,336,137,000
Allowance for loan losses10,976,00010,772,00010,733,00010,351,000
Securities available for sale63,601,00061,879,00068,960,00066,156,000
Securities held to maturity0000
Trading assets0000
Total deposits1,300,804,0001,275,475,0001,278,143,0001,305,277,000
Interest-bearing deposits1,152,508,0001,128,632,0001,117,459,0001,122,039,000
Noninterest-bearing deposits148,296,000146,843,000160,684,000183,238,000
Equity capital165,934,000166,551,000168,227,000171,398,000

Income

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

Measure2016Q12016Q22016Q32016Q4
Interest income12,853,00025,531,00038,136,00050,708,000
Interest expense2,381,0004,741,0007,117,0009,466,000
Net interest income10,472,00020,790,00031,019,00041,242,000
Noninterest income2,785,0005,162,0007,855,00010,220,000
Noninterest expense10,627,00019,962,00029,529,00038,861,000
Provision for loan losses0-100,000-100,000-400,000
Pretax income2,630,0006,090,0009,445,00013,001,000
Income tax771,0001,823,0002,841,0003,938,000
Net income1,859,0004,267,0006,604,0009,063,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital167,551,000168,574,000170,323,000172,502,000
Total capital178,527,000179,346,000181,056,000182,853,000
Risk-weighted assets1,054,550,0001,066,955,0001,067,242,0001,047,023,000

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