Call reports 2016
FIRST FED BANK — 2016
What FIRST FED BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 956,250,000 | 970,347,000 | 1,011,298,000 | 1,016,679,000 |
| Total loans | 581,403,000 | 628,062,000 | 671,908,000 | 698,997,000 |
| Allowance for loan losses | 6,988,000 | 7,239,000 | 7,682,000 | 8,060,000 |
| Securities available for sale | 263,531,000 | 232,322,000 | 218,397,000 | 195,886,000 |
| Securities held to maturity | 57,175,000 | 56,038,000 | 54,855,000 | 53,756,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 718,670,000 | 728,296,000 | 781,276,000 | 797,464,000 |
| Interest-bearing deposits | 598,531,000 | 613,302,000 | 653,178,000 | 668,161,000 |
| Noninterest-bearing deposits | 120,139,000 | 114,994,000 | 128,098,000 | 129,303,000 |
| Equity capital | 132,474,000 | 134,524,000 | 135,401,000 | 134,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,032,000 | 16,452,000 | 24,868,000 | 33,697,000 |
| Interest expense | 1,233,000 | 2,518,000 | 3,783,000 | 5,112,000 |
| Net interest income | 6,799,000 | 13,934,000 | 21,085,000 | 28,585,000 |
| Noninterest income | 950,000 | 2,145,000 | 3,523,000 | 4,805,000 |
| Noninterest expense | 6,628,000 | 13,920,000 | 21,163,000 | 27,861,000 |
| Provision for loan losses | 0 | 233,000 | 582,000 | 992,000 |
| Pretax income | 1,121,000 | 2,544,000 | 3,481,000 | 5,155,000 |
| Income tax | 272,000 | 705,000 | 1,008,000 | 1,522,000 |
| Net income | 849,000 | 1,839,000 | 2,473,000 | 3,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,625,000 | 132,800,000 | 133,886,000 | 135,474,000 |
| Total capital | 138,831,000 | 140,237,000 | 141,781,000 | 143,724,000 |
| Risk-weighted assets | 593,546,000 | 621,827,000 | 668,929,000 | 686,723,000 |