Call reports 2018
FIRST FED BANK — 2018
What FIRST FED BANK 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 | 1,170,761,000 | 1,185,153,000 | 1,221,828,000 | 1,242,429,000 |
| Total loans | 807,820,000 | 832,272,000 | 849,028,000 | 873,481,000 |
| Allowance for loan losses | 8,984,000 | 9,282,000 | 9,335,000 | 9,533,000 |
| Securities available for sale | 239,991,000 | 234,819,000 | 252,859,000 | 248,778,000 |
| Securities held to maturity | 47,710,000 | 44,424,000 | 43,909,000 | 43,503,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 886,431,000 | 897,347,000 | 946,031,000 | 949,966,000 |
| Interest-bearing deposits | 740,566,000 | 747,980,000 | 773,812,000 | 792,846,000 |
| Noninterest-bearing deposits | 145,865,000 | 149,367,000 | 172,219,000 | 157,120,000 |
| Equity capital | 141,473,000 | 142,629,000 | 134,113,000 | 137,656,000 |
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 | 10,808,000 | 22,059,000 | 33,742,000 | 46,089,000 |
| Interest expense | 1,945,000 | 4,138,000 | 6,498,000 | 9,295,000 |
| Net interest income | 8,863,000 | 17,921,000 | 27,244,000 | 36,794,000 |
| Noninterest income | 1,286,000 | 2,597,000 | 3,847,000 | 5,094,000 |
| Noninterest expense | 8,109,000 | 16,021,000 | 23,928,000 | 31,842,000 |
| Provision for loan losses | 310,000 | 705,000 | 902,000 | 1,174,000 |
| Pretax income | 1,852,000 | 3,927,000 | 6,396,000 | 9,007,000 |
| Income tax | 340,000 | 727,000 | 1,183,000 | 1,664,000 |
| Net income | 1,512,000 | 3,200,000 | 5,213,000 | 7,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,754,000 | 146,926,000 | 139,408,000 | 142,018,000 |
| Total capital | 153,981,000 | 156,400,000 | 148,986,000 | 151,781,000 |
| Risk-weighted assets | 785,196,000 | 757,907,000 | 803,217,000 | 833,364,000 |