Call reports 2018
FEDERAL SAVINGS BANK, THE — 2018
What FEDERAL SAVINGS BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 265,014,000 | 298,470,000 | 387,916,000 | 395,677,000 |
| Total loans | 223,658,000 | 252,719,000 | 341,339,000 | 354,382,000 |
| Allowance for loan losses | 1,089,000 | 980,000 | 947,000 | 895,000 |
| Securities available for sale | 1,013,000 | 953,000 | 893,000 | 849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,976,000 | 213,603,000 | 277,000,000 | 216,139,000 |
| Interest-bearing deposits | 140,866,000 | 184,421,000 | 249,310,000 | 190,523,000 |
| Noninterest-bearing deposits | 34,110,000 | 29,182,000 | 27,690,000 | 25,616,000 |
| Equity capital | 74,534,000 | 70,234,000 | 73,811,000 | 79,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,266,000 | 6,328,000 | 9,826,000 | 13,901,000 |
| Interest expense | 619,000 | 1,216,000 | 2,188,000 | 3,328,000 |
| Net interest income | 2,647,000 | 5,112,000 | 7,638,000 | 10,573,000 |
| Noninterest income | 29,336,000 | 68,143,000 | 112,181,000 | 161,429,000 |
| Noninterest expense | 30,431,000 | 69,431,000 | 111,215,000 | 155,828,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 60,000 |
| Pretax income | 1,542,000 | 3,814,000 | 8,594,000 | 16,114,000 |
| Income tax | 386,000 | 954,000 | 2,149,000 | 4,029,000 |
| Net income | 1,156,000 | 2,860,000 | 6,445,000 | 12,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,265,000 | 69,941,000 | 73,581,000 | 79,023,000 |
| Total capital | 75,366,000 | 70,933,000 | 74,540,000 | 79,930,000 |
| Risk-weighted assets | 148,607,000 | 168,797,000 | 216,396,000 | 225,769,000 |