Call reports 2024
FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD — 2024
What FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,889,657,000 | 2,949,829,000 | 3,025,819,000 | 2,987,052,000 |
| Total loans | 2,399,393,000 | 2,447,522,000 | 2,484,364,000 | 2,475,462,000 |
| Allowance for loan losses | 18,781,000 | 18,854,000 | 20,123,000 | 20,589,000 |
| Securities available for sale | 156,198,000 | 154,172,000 | 159,215,000 | 153,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,036,604,000 | 2,121,769,000 | 2,197,175,000 | 2,223,506,000 |
| Interest-bearing deposits | 1,749,289,000 | 1,841,347,000 | 1,919,076,000 | 1,922,169,000 |
| Noninterest-bearing deposits | 287,315,000 | 280,422,000 | 278,099,000 | 301,337,000 |
| Equity capital | 221,466,000 | 222,733,000 | 219,598,000 | 223,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 31,010,000 | 62,648,000 | 96,391,000 | 130,430,000 |
| Interest expense | 17,045,000 | 34,392,000 | 53,863,000 | 73,210,000 |
| Net interest income | 13,965,000 | 28,256,000 | 42,528,000 | 57,220,000 |
| Noninterest income | 2,640,000 | 5,520,000 | 8,766,000 | 11,717,000 |
| Noninterest expense | 13,895,000 | 28,444,000 | 43,768,000 | 58,884,000 |
| Provision for loan losses | -125,000 | -125,000 | 1,193,000 | 1,667,000 |
| Pretax income | 2,835,000 | 5,457,000 | 6,403,000 | 8,560,000 |
| Income tax | 496,000 | 932,000 | 960,000 | 1,278,000 |
| Net income | 2,339,000 | 4,525,000 | 5,443,000 | 7,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 234,416,000 | 235,781,000 | 235,935,000 | 237,454,000 |
| Total capital | 254,161,000 | 255,607,000 | 257,067,000 | 258,947,000 |
| Risk-weighted assets | 1,989,918,000 | 1,985,115,000 | 2,015,166,000 | 2,033,886,000 |