Call reports 2017
FEDERAL SAVINGS BANK, THE — 2017
What FEDERAL SAVINGS BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 273,222,000 | 315,914,000 | 341,919,000 | 363,702,000 |
| Total loans | 229,569,000 | 275,836,000 | 295,227,000 | 311,676,000 |
| Allowance for loan losses | 762,000 | 1,634,000 | 1,631,000 | 1,100,000 |
| Securities available for sale | 1,446,000 | 1,300,000 | 1,174,000 | 1,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,306,000 | 164,164,000 | 245,967,000 | 210,266,000 |
| Interest-bearing deposits | 147,490,000 | 132,811,000 | 210,067,000 | 175,260,000 |
| Noninterest-bearing deposits | 28,816,000 | 31,353,000 | 35,900,000 | 35,006,000 |
| Equity capital | 71,692,000 | 74,777,000 | 76,199,000 | 73,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,908,000 | 5,777,000 | 9,274,000 | 12,406,000 |
| Interest expense | 448,000 | 871,000 | 1,472,000 | 2,150,000 |
| Net interest income | 2,460,000 | 4,906,000 | 7,802,000 | 10,256,000 |
| Noninterest income | 32,079,000 | 67,710,000 | 107,642,000 | 146,506,000 |
| Noninterest expense | 29,449,000 | 61,657,000 | 96,902,000 | 132,721,000 |
| Provision for loan losses | 0 | 815,000 | 815,000 | 12,040,000 |
| Pretax income | 5,090,000 | 10,144,000 | 17,727,000 | 12,001,000 |
| Income tax | 985,000 | 2,955,000 | 5,914,000 | 2,993,000 |
| Net income | 4,105,000 | 7,189,000 | 11,813,000 | 9,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,408,000 | 74,506,000 | 75,941,000 | 73,148,000 |
| Total capital | 72,182,000 | 76,152,000 | 77,584,000 | 74,260,000 |
| Risk-weighted assets | 151,483,000 | 174,845,000 | 184,787,000 | 199,502,000 |