Call reports 2018
FIRST FEDERAL SAVINGS BANK OF TWIN FALLS — 2018
What FIRST FEDERAL SAVINGS BANK OF TWIN FALLS 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 | 631,307,000 | 636,946,000 | 648,964,000 | 648,447,000 |
| Total loans | 479,430,000 | 495,698,000 | 509,117,000 | 519,207,000 |
| Allowance for loan losses | 4,251,000 | 4,351,000 | 4,451,000 | 4,551,000 |
| Securities available for sale | 11,358,000 | 12,974,000 | 12,100,000 | 11,602,000 |
| Securities held to maturity | 13,917,000 | 16,827,000 | 17,199,000 | 17,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,315,000 | 550,306,000 | 562,837,000 | 558,077,000 |
| Interest-bearing deposits | 419,717,000 | 422,225,000 | 430,265,000 | 411,653,000 |
| Noninterest-bearing deposits | 127,598,000 | 128,081,000 | 132,572,000 | 146,425,000 |
| Equity capital | 71,537,000 | 73,324,000 | 74,863,000 | 76,453,000 |
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 | 6,578,000 | 13,627,000 | 20,947,000 | 28,451,000 |
| Interest expense | 387,000 | 790,000 | 1,186,000 | 1,586,000 |
| Net interest income | 6,191,000 | 12,837,000 | 19,761,000 | 26,865,000 |
| Noninterest income | 2,110,000 | 4,556,000 | 6,869,000 | 9,238,000 |
| Noninterest expense | 6,489,000 | 13,031,000 | 19,977,000 | 27,148,000 |
| Provision for loan losses | 183,000 | 285,000 | 467,000 | 810,000 |
| Pretax income | 1,629,000 | 4,077,000 | 6,186,000 | 8,145,000 |
| Income tax | 190,000 | 812,000 | 1,347,000 | 1,845,000 |
| Net income | 1,439,000 | 3,265,000 | 4,839,000 | 6,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,309,000 | 72,136,000 | 73,710,000 | 75,271,000 |
| Total capital | 74,701,000 | 76,631,000 | 78,312,000 | 79,979,000 |
| Risk-weighted assets | 446,656,000 | 462,952,000 | 476,318,000 | 489,588,000 |