Call reports 2021
FIRST FED BANK — 2021
What FIRST FED BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,734,707,000 | 1,784,324,000 | 1,843,613,000 | 1,917,431,000 |
| Total loans | 1,174,944,000 | 1,263,107,000 | 1,362,813,000 | 1,366,429,000 |
| Allowance for loan losses | 14,265,000 | 14,588,000 | 15,243,000 | 15,124,000 |
| Securities available for sale | 393,494,000 | 370,500,000 | 325,890,000 | 344,211,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,469,921,000 | 1,472,533,000 | 1,554,616,000 | 1,604,816,000 |
| Interest-bearing deposits | 1,138,575,000 | 1,134,619,000 | 1,194,453,000 | 1,236,646,000 |
| Noninterest-bearing deposits | 331,346,000 | 337,914,000 | 360,163,000 | 368,170,000 |
| Equity capital | 182,890,000 | 191,112,000 | 193,741,000 | 198,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,669,000 | 29,741,000 | 46,556,000 | 63,817,000 |
| Interest expense | 1,185,000 | 2,253,000 | 3,350,000 | 4,408,000 |
| Net interest income | 13,484,000 | 27,488,000 | 43,206,000 | 59,409,000 |
| Noninterest income | 2,451,000 | 5,087,000 | 7,972,000 | 11,785,000 |
| Noninterest expense | 11,706,000 | 24,189,000 | 37,762,000 | 51,887,000 |
| Provision for loan losses | 500,000 | 800,000 | 1,500,000 | 1,350,000 |
| Pretax income | 3,729,000 | 8,710,000 | 14,326,000 | 20,367,000 |
| Income tax | 501,000 | 1,442,000 | 2,492,000 | 3,563,000 |
| Net income | 3,228,000 | 7,268,000 | 11,834,000 | 16,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,690,000 | 187,564,000 | 191,064,000 | 196,319,000 |
| Total capital | 197,281,000 | 202,490,000 | 206,675,000 | 211,828,000 |
| Risk-weighted assets | 1,207,551,000 | 1,297,041,000 | 1,431,382,000 | 1,424,032,000 |