Call reports 2016
FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF GREENSBURG — 2016
What FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF GREENSBURG reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 145,318,000 | 150,933,000 | 147,260,000 | 149,418,000 |
| Total loans | 86,363,000 | 86,946,000 | 88,366,000 | 88,413,000 |
| Allowance for loan losses | 869,000 | 869,000 | 869,000 | 869,000 |
| Securities available for sale | 22,588,000 | 23,148,000 | 22,846,000 | 23,742,000 |
| Securities held to maturity | 4,000 | 4,000 | 4,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,040,000 | 135,225,000 | 131,332,000 | 134,143,000 |
| Interest-bearing deposits | 120,693,000 | 125,947,000 | 121,778,000 | 124,491,000 |
| Noninterest-bearing deposits | 9,347,000 | 9,278,000 | 9,554,000 | 9,652,000 |
| Equity capital | 14,924,000 | 15,121,000 | 15,159,000 | 15,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,169,000 | 2,348,000 | 3,525,000 | 4,687,000 |
| Interest expense | 83,000 | 180,000 | 270,000 | 370,000 |
| Net interest income | 1,086,000 | 2,168,000 | 3,255,000 | 4,317,000 |
| Noninterest income | 123,000 | 249,000 | 462,000 | 593,000 |
| Noninterest expense | 952,000 | 1,972,000 | 3,001,000 | 4,020,000 |
| Provision for loan losses | 30,000 | 38,000 | 68,000 | 68,000 |
| Pretax income | 227,000 | 407,000 | 648,000 | 822,000 |
| Income tax | 79,000 | 142,000 | 224,000 | 286,000 |
| Net income | 148,000 | 265,000 | 424,000 | 536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,848,000 | 14,969,000 | 15,119,000 | 15,240,000 |
| Total capital | 15,717,000 | 15,838,000 | 15,988,000 | 16,109,000 |
| Risk-weighted assets | 73,355,000 | 73,047,000 | 75,470,000 | 76,303,000 |