Call reports 2018
FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD — 2018
What FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD 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 | 1,824,416,000 | 1,907,004,000 | 1,911,896,000 | 1,960,015,000 |
| Total loans | 1,528,273,000 | 1,621,141,000 | 1,641,776,000 | 1,665,284,000 |
| Allowance for loan losses | 6,887,000 | 6,877,000 | 6,782,000 | 6,959,000 |
| Securities available for sale | 183,821,000 | 177,108,000 | 159,780,000 | 156,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,418,324,000 | 1,480,286,000 | 1,476,546,000 | 1,612,535,000 |
| Interest-bearing deposits | 1,248,315,000 | 1,302,220,000 | 1,297,828,000 | 1,402,536,000 |
| Noninterest-bearing deposits | 170,009,000 | 178,066,000 | 178,718,000 | 209,999,000 |
| Equity capital | 184,921,000 | 185,915,000 | 186,851,000 | 197,721,000 |
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 | 14,957,000 | 30,595,000 | 46,979,000 | 64,133,000 |
| Interest expense | 3,882,000 | 8,158,000 | 13,223,000 | 19,200,000 |
| Net interest income | 11,075,000 | 22,437,000 | 33,756,000 | 44,933,000 |
| Noninterest income | 1,759,000 | 3,889,000 | 6,365,000 | 11,444,000 |
| Noninterest expense | 11,242,000 | 23,169,000 | 35,324,000 | 51,326,000 |
| Provision for loan losses | 0 | 0 | 0 | 210,000 |
| Pretax income | 1,592,000 | 3,157,000 | 4,797,000 | 4,841,000 |
| Income tax | 270,000 | 541,000 | 815,000 | 765,000 |
| Net income | 1,322,000 | 2,616,000 | 3,982,000 | 4,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,067,000 | 190,360,000 | 191,726,000 | 197,077,000 |
| Total capital | 195,954,000 | 197,237,000 | 198,508,000 | 204,036,000 |
| Risk-weighted assets | 1,185,365,000 | 1,238,577,000 | 1,269,775,000 | 1,292,178,000 |