Call reports 2024
FIRST FED BANK — 2024
What FIRST FED BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,219,706,000 | 2,201,486,000 | 2,241,020,000 | 2,218,647,000 |
| Total loans | 1,707,906,000 | 1,694,408,000 | 1,732,905,000 | 1,692,243,000 |
| Allowance for loan losses | 17,958,000 | 19,343,000 | 21,969,000 | 20,449,000 |
| Securities available for sale | 325,956,000 | 306,714,000 | 310,860,000 | 340,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,674,305,000 | 1,713,392,000 | 1,718,938,000 | 1,692,893,000 |
| Interest-bearing deposits | 1,413,312,000 | 1,429,561,000 | 1,456,920,000 | 1,429,061,000 |
| Noninterest-bearing deposits | 260,993,000 | 283,831,000 | 262,018,000 | 263,832,000 |
| Equity capital | 180,462,000 | 178,711,000 | 182,950,000 | 178,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 27,319,000 | 55,923,000 | 84,139,000 | 112,326,000 |
| Interest expense | 12,872,000 | 26,699,000 | 40,431,000 | 54,013,000 |
| Net interest income | 14,447,000 | 29,224,000 | 43,708,000 | 58,313,000 |
| Noninterest income | 1,604,000 | 11,079,000 | 12,701,000 | 15,693,000 |
| Noninterest expense | 14,022,000 | 29,294,000 | 44,685,000 | 58,550,000 |
| Provision for loan losses | 1,239,000 | 9,879,000 | 12,956,000 | 16,716,000 |
| Pretax income | 1,054,000 | -832,000 | -3,195,000 | -3,130,000 |
| Income tax | 491,000 | 129,000 | -902,000 | -14,000 |
| Net income | 563,000 | -961,000 | -2,293,000 | -3,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 212,829,000 | 210,183,000 | 209,278,000 | 208,836,000 |
| Total capital | 229,860,000 | 228,698,000 | 230,476,000 | 228,409,000 |
| Risk-weighted assets | 1,693,848,000 | 1,694,437,000 | 1,714,794,000 | 1,678,103,000 |