Call reports 2019
FIRST FEDERAL SAVINGS BANK OF TWIN FALLS — 2019
What FIRST FEDERAL SAVINGS BANK OF TWIN FALLS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 665,971,000 | 677,252,000 | 704,744,000 | 705,774,000 |
| Total loans | 530,667,000 | 557,074,000 | 585,084,000 | 571,658,000 |
| Allowance for loan losses | 4,676,000 | 4,801,000 | 4,926,000 | 5,051,000 |
| Securities available for sale | 11,070,000 | 10,516,000 | 9,855,000 | 11,999,000 |
| Securities held to maturity | 17,094,000 | 17,781,000 | 17,092,000 | 17,039,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 577,310,000 | 580,068,000 | 601,280,000 | 607,928,000 |
| Interest-bearing deposits | 420,654,000 | 414,203,000 | 421,886,000 | 435,704,000 |
| Noninterest-bearing deposits | 156,657,000 | 165,864,000 | 179,393,000 | 172,224,000 |
| Equity capital | 78,152,000 | 80,404,000 | 83,201,000 | 85,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,577,000 | 15,834,000 | 24,775,000 | 33,781,000 |
| Interest expense | 450,000 | 927,000 | 1,456,000 | 1,996,000 |
| Net interest income | 7,127,000 | 14,907,000 | 23,319,000 | 31,785,000 |
| Noninterest income | 2,030,000 | 4,424,000 | 7,039,000 | 10,664,000 |
| Noninterest expense | 6,807,000 | 14,045,000 | 21,623,000 | 30,618,000 |
| Provision for loan losses | 158,000 | 246,000 | 392,000 | 533,000 |
| Pretax income | 2,192,000 | 5,040,000 | 8,773,000 | 11,728,000 |
| Income tax | 557,000 | 1,280,000 | 2,228,000 | 2,979,000 |
| Net income | 1,635,000 | 3,760,000 | 6,545,000 | 8,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,906,000 | 79,031,000 | 81,815,000 | 84,420,000 |
| Total capital | 81,740,000 | 84,002,000 | 86,930,000 | 89,644,000 |
| Risk-weighted assets | 498,709,000 | 525,401,000 | 560,285,000 | 560,880,000 |