Call reports 2020
FIRST FED BANK — 2020
What FIRST FED BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,384,373,000 | 1,471,620,000 | 1,556,802,000 | 1,645,362,000 |
| Total loans | 914,872,000 | 1,001,831,000 | 1,079,329,000 | 1,159,777,000 |
| Allowance for loan losses | 10,830,000 | 12,109,000 | 13,007,000 | 13,847,000 |
| Securities available for sale | 306,529,000 | 357,485,000 | 363,053,000 | 364,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,067,992,000 | 1,181,630,000 | 1,263,139,000 | 1,339,355,000 |
| Interest-bearing deposits | 896,375,000 | 964,728,000 | 1,018,449,000 | 1,058,586,000 |
| Noninterest-bearing deposits | 171,617,000 | 216,902,000 | 244,690,000 | 280,769,000 |
| Equity capital | 141,334,000 | 152,753,000 | 159,469,000 | 165,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 11,965,000 | 24,305,000 | 37,676,000 | 51,673,000 |
| Interest expense | 2,638,000 | 4,942,000 | 6,616,000 | 7,978,000 |
| Net interest income | 9,327,000 | 19,363,000 | 31,060,000 | 43,695,000 |
| Noninterest income | 1,679,000 | 4,978,000 | 8,722,000 | 12,481,000 |
| Noninterest expense | 9,156,000 | 19,076,000 | 28,945,000 | 40,386,000 |
| Provision for loan losses | 1,266,000 | 2,766,000 | 4,116,000 | 5,046,000 |
| Pretax income | 1,189,000 | 3,704,000 | 8,895,000 | 13,642,000 |
| Income tax | 228,000 | 707,000 | 2,160,000 | 3,027,000 |
| Net income | 961,000 | 2,997,000 | 6,735,000 | 10,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,708,000 | 152,140,000 | 156,405,000 | 159,842,000 |
| Total capital | 160,800,000 | 164,532,000 | 169,690,000 | 173,998,000 |
| Risk-weighted assets | 890,318,000 | 1,005,130,000 | 1,062,811,000 | 1,192,842,000 |