Call reports 2016

FIRST FEDERAL BANK, A FSB — 2016

Name: FIRST FEDERAL BANK, A FSB — FFIEC call report 2016
Creator: FIRST FEDERAL BANK, A FSB

What FIRST FEDERAL BANK, A FSB reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/847b3748-036b-41c1-a60c-8bd11db44d43/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	116,376,000	130,009,000	123,614,000	105,205,000
Total loans	86,215,000	101,045,000	95,178,000	81,472,000
Allowance for loan losses	497,000	406,000	364,000	389,000
Securities available for sale	0	0	0	0
Securities held to maturity	1,063,000	1,056,000	1,050,000	1,043,000
Trading assets	0	0	0	0
Total deposits	92,176,000	94,362,000	94,041,000	90,101,000
Interest-bearing deposits	87,602,000	90,423,000	88,274,000	85,106,000
Noninterest-bearing deposits	4,574,000	3,939,000	5,767,000	4,995,000
Equity capital	12,849,000	13,268,000	13,492,000	12,974,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	876,000	1,801,000	2,803,000	3,708,000
Interest expense	228,000	478,000	739,000	977,000
Net interest income	648,000	1,323,000	2,064,000	2,731,000
Noninterest income	2,379,000	5,233,000	8,186,000	10,169,000
Noninterest expense	2,877,000	5,991,000	9,446,000	12,600,000
Provision for loan losses	13,000	-21,000	-20,000	-6,000
Pretax income	137,000	586,000	824,000	306,000
Income tax	9,000	38,000	53,000	33,000
Net income	128,000	548,000	771,000	273,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	12,843,000	13,262,000	13,486,000	12,968,000
Total capital	13,298,000	13,626,000	13,808,000	13,197,000
Risk-weighted assets	75,264,000	81,510,000	77,314,000	70,838,000