Call reports 2021

FIRST FEDERAL BANK OF OHIO — 2021

Name: FIRST FEDERAL BANK OF OHIO — FFIEC call report 2021
Creator: FIRST FEDERAL BANK OF OHIO

What FIRST FEDERAL BANK OF OHIO reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e3fbcef-55da-49d3-81c8-21ee6c56dcab/2021

Balance sheet

What the bank holds and owes at quarter end

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Total assets	270,010,000	268,445,000	266,980,000	268,680,000
Total loans	107,680,000	107,031,000	107,662,000	109,178,000
Allowance for loan losses	803,000	818,000	1,040,000	836,000
Securities available for sale	0	0	0	0
Securities held to maturity	86,908,000	91,112,000	99,053,000	103,238,000
Trading assets	0	0	0	0
Total deposits	221,002,000	219,527,000	218,000,000	224,197,000
Interest-bearing deposits	173,926,000	175,191,000	173,600,000	177,740,000
Noninterest-bearing deposits	47,076,000	44,336,000	44,400,000	46,457,000
Equity capital	37,829,000	37,631,000	37,530,000	36,984,000

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

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Interest income	1,563,000	3,010,000	4,501,000	5,995,000
Interest expense	260,000	511,000	746,000	934,000
Net interest income	1,303,000	2,499,000	3,755,000	5,061,000
Noninterest income	572,000	1,032,000	1,480,000	2,019,000
Noninterest expense	1,818,000	3,662,000	5,453,000	8,049,000
Provision for loan losses	17,000	32,000	46,000	-159,000
Pretax income	40,000	-158,000	-259,000	-805,000
Income tax	0	0	0	0
Net income	40,000	-158,000	-259,000	-805,000

Basel measures — not reported for every quarter

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Tier 1 capital	38,584,000	38,386,000	38,285,000	37,739,000
Total capital	39,387,000	39,204,000	39,325,000	38,575,000
Risk-weighted assets	120,809,000	114,716,000	115,018,000	116,982,000