Call reports 2022
FIRST FED BANK — 2022
What FIRST FED BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,935,448,000 | 2,012,572,000 | 2,069,318,000 | 2,019,046,000 |
| Total loans | 1,383,296,000 | 1,471,741,000 | 1,530,980,000 | 1,541,384,000 |
| Allowance for loan losses | 15,088,000 | 15,709,000 | 16,235,000 | 16,043,000 |
| Securities available for sale | 377,694,000 | 353,144,000 | 329,436,000 | 326,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,569,063,000 | 1,598,263,000 | 1,623,708,000 | 1,575,227,000 |
| Interest-bearing deposits | 1,222,624,000 | 1,243,635,000 | 1,261,631,000 | 1,248,428,000 |
| Noninterest-bearing deposits | 346,439,000 | 354,628,000 | 362,077,000 | 326,799,000 |
| Equity capital | 187,843,000 | 178,881,000 | 171,684,000 | 176,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 17,024,000 | 35,852,000 | 56,731,000 | 80,265,000 |
| Interest expense | 1,077,000 | 2,418,000 | 4,600,000 | 8,773,000 |
| Net interest income | 15,947,000 | 33,434,000 | 52,131,000 | 71,492,000 |
| Noninterest income | 2,167,000 | 4,258,000 | 6,145,000 | 9,367,000 |
| Noninterest expense | 13,964,000 | 28,408,000 | 42,355,000 | 56,851,000 |
| Provision for loan losses | -39,000 | 462,000 | 1,212,000 | 1,462,000 |
| Pretax income | 4,315,000 | 8,940,000 | 14,827,000 | 22,664,000 |
| Income tax | 818,000 | 1,836,000 | 2,963,000 | 4,174,000 |
| Net income | 3,497,000 | 7,104,000 | 11,864,000 | 18,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,865,000 | 205,397,000 | 210,720,000 | 215,037,000 |
| Total capital | 216,321,000 | 221,464,000 | 227,286,000 | 231,405,000 |
| Risk-weighted assets | 1,533,646,000 | 1,621,888,000 | 1,673,517,000 | 1,605,101,000 |