Call reports 2023
FIRST FED BANK — 2023
What FIRST FED BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,148,672,000 | 2,140,491,000 | 2,132,146,000 | 2,181,994,000 |
| Total loans | 1,572,716,000 | 1,634,561,000 | 1,631,154,000 | 1,657,006,000 |
| Allowance for loan losses | 17,282,000 | 17,183,000 | 16,900,000 | 17,510,000 |
| Securities available for sale | 329,085,000 | 321,963,000 | 309,324,000 | 295,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,603,173,000 | 1,660,595,000 | 1,665,842,000 | 1,682,219,000 |
| Interest-bearing deposits | 1,301,344,000 | 1,370,909,000 | 1,387,958,000 | 1,422,551,000 |
| Noninterest-bearing deposits | 301,829,000 | 289,686,000 | 277,884,000 | 259,668,000 |
| Equity capital | 177,444,000 | 176,808,000 | 172,959,000 | 180,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 23,158,000 | 48,512,000 | 74,262,000 | 100,551,000 |
| Interest expense | 6,402,000 | 15,310,000 | 25,631,000 | 37,243,000 |
| Net interest income | 16,756,000 | 33,202,000 | 48,631,000 | 63,308,000 |
| Noninterest income | 2,254,000 | 3,694,000 | 6,421,000 | 8,256,000 |
| Noninterest expense | 14,450,000 | 29,073,000 | 43,149,000 | 58,315,000 |
| Provision for loan losses | -26,000 | 274,000 | 1,222,000 | 2,430,000 |
| Pretax income | 5,081,000 | 8,031,000 | 11,661,000 | 6,830,000 |
| Income tax | 996,000 | 1,633,000 | 2,346,000 | 1,421,000 |
| Net income | 4,085,000 | 6,398,000 | 9,315,000 | 5,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 215,874,000 | 217,444,000 | 219,326,000 | 214,049,000 |
| Total capital | 232,279,000 | 233,751,000 | 234,841,000 | 230,163,000 |
| Risk-weighted assets | 1,618,106,000 | 1,659,860,000 | 1,632,939,000 | 1,631,265,000 |