Call reports 2017
FIRST FED BANK — 2017
What FIRST FED BANK 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 | 1,054,235,000 | 1,061,754,000 | 1,126,404,000 | 1,193,925,000 |
| Total loans | 715,220,000 | 735,363,000 | 735,514,000 | 788,679,000 |
| Allowance for loan losses | 8,328,000 | 8,523,000 | 8,608,000 | 8,760,000 |
| Securities available for sale | 217,707,000 | 204,333,000 | 269,766,000 | 270,631,000 |
| Securities held to maturity | 52,795,000 | 51,872,000 | 51,013,000 | 50,126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 811,001,000 | 826,581,000 | 854,380,000 | 888,294,000 |
| Interest-bearing deposits | 677,582,000 | 690,048,000 | 708,114,000 | 730,741,000 |
| Noninterest-bearing deposits | 133,419,000 | 136,533,000 | 146,266,000 | 157,553,000 |
| Equity capital | 137,212,000 | 139,206,000 | 141,189,000 | 141,486,000 |
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 | 9,304,000 | 19,153,000 | 29,137,000 | 39,320,000 |
| Interest expense | 1,378,000 | 2,867,000 | 4,520,000 | 6,307,000 |
| Net interest income | 7,926,000 | 16,286,000 | 24,617,000 | 33,013,000 |
| Noninterest income | 2,221,000 | 3,369,000 | 4,813,000 | 5,917,000 |
| Noninterest expense | 7,452,000 | 15,247,000 | 22,795,000 | 30,826,000 |
| Provision for loan losses | 215,000 | 500,000 | 500,000 | 700,000 |
| Pretax income | 2,480,000 | 3,908,000 | 6,310,000 | 7,672,000 |
| Income tax | 402,000 | 776,000 | 1,384,000 | 2,441,000 |
| Net income | 2,078,000 | 3,132,000 | 4,926,000 | 5,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,971,000 | 139,466,000 | 141,724,000 | 142,756,000 |
| Total capital | 146,499,000 | 148,167,000 | 150,552,000 | 151,752,000 |
| Risk-weighted assets | 718,360,000 | 725,157,000 | 753,478,000 | 795,085,000 |