Call reports 2019
FIRST FED BANK — 2019
What FIRST FED BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,262,224,000 | 1,240,848,000 | 1,233,852,000 | 1,295,342,000 |
| Total loans | 893,973,000 | 886,267,000 | 852,886,000 | 888,758,000 |
| Allowance for loan losses | 9,759,000 | 9,731,000 | 9,443,000 | 9,628,000 |
| Securities available for sale | 245,134,000 | 236,839,000 | 239,099,000 | 303,896,000 |
| Securities held to maturity | 43,025,000 | 37,990,000 | 37,647,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 962,258,000 | 942,466,000 | 978,611,000 | 1,012,154,000 |
| Interest-bearing deposits | 801,181,000 | 786,696,000 | 813,330,000 | 841,225,000 |
| Noninterest-bearing deposits | 161,077,000 | 155,770,000 | 165,281,000 | 170,929,000 |
| Equity capital | 140,872,000 | 144,115,000 | 146,806,000 | 147,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,485,000 | 25,250,000 | 37,484,000 | 49,237,000 |
| Interest expense | 2,981,000 | 6,153,000 | 9,051,000 | 11,715,000 |
| Net interest income | 9,504,000 | 19,097,000 | 28,433,000 | 37,522,000 |
| Noninterest income | 1,209,000 | 2,533,000 | 4,409,000 | 5,987,000 |
| Noninterest expense | 7,613,000 | 15,628,000 | 23,821,000 | 32,224,000 |
| Provision for loan losses | 335,000 | 590,000 | 420,000 | 669,000 |
| Pretax income | 2,765,000 | 5,469,000 | 8,658,000 | 11,452,000 |
| Income tax | 539,000 | 1,068,000 | 1,691,000 | 2,180,000 |
| Net income | 2,226,000 | 4,401,000 | 6,967,000 | 9,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,736,000 | 145,397,000 | 147,430,000 | 149,223,000 |
| Total capital | 153,693,000 | 155,316,000 | 157,054,000 | 159,058,000 |
| Risk-weighted assets | 851,813,000 | 837,608,000 | 820,969,000 | 850,561,000 |