Call reports 2017
FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 33,966,000 | 34,104,000 | 34,368,000 | 33,957,000 |
| Total loans | 29,721,000 | 30,184,000 | 30,867,000 | 31,000,000 |
| Allowance for loan losses | 530,000 | 530,000 | 530,000 | 530,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,235,000 | 23,831,000 | 24,030,000 | 24,167,000 |
| Interest-bearing deposits | 23,235,000 | 23,831,000 | 24,030,000 | 24,167,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 9,410,000 | 9,425,000 | 9,461,000 | 9,567,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 323,000 | 655,000 | 994,000 | 1,336,000 |
| Interest expense | 31,000 | 65,000 | 100,000 | 135,000 |
| Net interest income | 292,000 | 590,000 | 894,000 | 1,201,000 |
| Noninterest income | 7,000 | 15,000 | 22,000 | 36,000 |
| Noninterest expense | 280,000 | 561,000 | 837,000 | 1,120,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 44,000 | 79,000 | 117,000 |
| Income tax | 3,000 | 9,000 | 18,000 | -37,000 |
| Net income | 16,000 | 35,000 | 61,000 | 154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,410,000 | 9,425,000 | 9,461,000 | 9,567,000 |
| Total capital | 9,665,000 | 9,682,000 | 9,727,000 | 9,827,000 |
| Risk-weighted assets | 20,117,000 | 20,263,000 | 20,876,000 | 20,558,000 |