Call reports 2020

FIRST FEDERAL BANK OF OHIO — 2020

Name: FIRST FEDERAL BANK OF OHIO — FFIEC call report 2020
Creator: FIRST FEDERAL BANK OF OHIO

What FIRST FEDERAL BANK OF OHIO reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e3fbcef-55da-49d3-81c8-21ee6c56dcab/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	235,660,000	247,612,000	247,501,000	259,330,000
Total loans	101,688,000	107,634,000	114,532,000	114,194,000
Allowance for loan losses	696,000	762,000	764,000	786,000
Securities available for sale	0	0	0	0
Securities held to maturity	63,499,000	79,544,000	80,693,000	84,064,000
Trading assets	0	0	0	0
Total deposits	187,610,000	199,434,000	198,650,000	210,438,000
Interest-bearing deposits	154,800,000	159,730,000	159,976,000	166,956,000
Noninterest-bearing deposits	32,810,000	39,704,000	38,674,000	43,482,000
Equity capital	37,028,000	37,229,000	37,540,000	37,789,000

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

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Interest income	1,895,000	3,744,000	5,455,000	7,092,000
Interest expense	333,000	632,000	919,000	1,194,000
Net interest income	1,562,000	3,112,000	4,536,000	5,898,000
Noninterest income	340,000	809,000	1,589,000	2,269,000
Noninterest expense	1,845,000	3,806,000	5,674,000	7,483,000
Provision for loan losses	41,000	108,000	136,000	158,000
Pretax income	200,000	402,000	712,000	923,000
Income tax	0	0	0	0
Net income	200,000	402,000	712,000	923,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	38,115,000	38,316,000	38,627,000	38,544,000
Total capital	38,812,000	39,077,000	39,391,000	39,330,000
Risk-weighted assets	118,962,000	113,766,000	115,900,000	116,039,000