Call reports 2018
FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018
What FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 33,818,000 | 35,448,000 | 35,088,000 | 34,695,000 |
| Total loans | 31,091,000 | 31,540,000 | 30,947,000 | 30,871,000 |
| Allowance for loan losses | 502,000 | 502,000 | 454,000 | 453,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,971,000 | 24,013,000 | 23,585,000 | 23,250,000 |
| Interest-bearing deposits | 23,971,000 | 24,013,000 | 23,585,000 | 23,250,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 9,572,000 | 9,630,000 | 9,693,000 | 9,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 355,000 | 712,000 | 1,084,000 | 1,456,000 |
| Interest expense | 34,000 | 73,000 | 126,000 | 174,000 |
| Net interest income | 321,000 | 639,000 | 958,000 | 1,282,000 |
| Noninterest income | 7,000 | 15,000 | 25,000 | 33,000 |
| Noninterest expense | 282,000 | 542,000 | 782,000 | 1,070,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 112,000 | 201,000 | 245,000 |
| Income tax | 10,000 | 24,000 | 42,000 | -23,000 |
| Net income | 36,000 | 88,000 | 159,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,572,000 | 9,630,000 | 9,693,000 | 9,796,000 |
| Total capital | 9,832,000 | 9,895,000 | 9,952,000 | 10,051,000 |
| Risk-weighted assets | 20,542,000 | 21,005,000 | 20,529,000 | 20,166,000 |