Call reports 2015
FIRST FED BANK — 2015
What FIRST FED BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 890,505,000 | 896,354,000 | 919,415,000 | 918,595,000 |
| Total loans | 500,974,000 | 495,166,000 | 504,491,000 | 534,173,000 |
| Allowance for loan losses | 7,424,000 | 7,111,000 | 7,076,000 | 6,974,000 |
| Securities available for sale | 249,392,000 | 259,372,000 | 279,897,000 | 267,655,000 |
| Securities held to maturity | 63,173,000 | 61,524,000 | 59,873,000 | 58,371,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,213,000 | 655,907,000 | 678,276,000 | 694,902,000 |
| Interest-bearing deposits | 568,300,000 | 571,022,000 | 563,079,000 | 579,984,000 |
| Noninterest-bearing deposits | 81,913,000 | 84,885,000 | 115,197,000 | 114,918,000 |
| Equity capital | 131,344,000 | 130,632,000 | 131,920,000 | 129,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,993,000 | 14,187,000 | 21,616,000 | 29,416,000 |
| Interest expense | 1,242,000 | 2,475,000 | 3,775,000 | 5,033,000 |
| Net interest income | 5,751,000 | 11,712,000 | 17,841,000 | 24,383,000 |
| Noninterest income | 1,141,000 | 2,273,000 | 3,877,000 | 4,925,000 |
| Noninterest expense | 5,976,000 | 12,151,000 | 18,323,000 | 25,869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 916,000 | 1,834,000 | 3,395,000 | 4,384,000 |
| Income tax | 337,000 | 426,000 | 813,000 | 1,051,000 |
| Net income | 579,000 | 1,408,000 | 2,582,000 | 3,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,404,000 | 129,618,000 | 130,551,000 | 130,596,000 |
| Total capital | 136,459,000 | 136,443,000 | 137,524,000 | 137,788,000 |
| Risk-weighted assets | 563,843,000 | 545,543,000 | 557,518,000 | 577,115,000 |