Call reports 2021
FIRST FEDERAL SAVINGS BANK OF TWIN FALLS — 2021
What FIRST FEDERAL SAVINGS BANK OF TWIN FALLS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,083,002,000 | 1,102,949,000 | 1,160,993,000 | 1,253,042,000 |
| Total loans | 693,053,000 | 694,146,000 | 725,530,000 | 737,661,000 |
| Allowance for loan losses | 6,251,000 | 6,501,000 | 6,751,000 | 7,001,000 |
| Securities available for sale | 81,392,000 | 111,579,000 | 119,976,000 | 147,864,000 |
| Securities held to maturity | 36,869,000 | 54,387,000 | 59,874,000 | 94,730,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 967,078,000 | 986,227,000 | 1,042,547,000 | 1,131,737,000 |
| Interest-bearing deposits | 633,503,000 | 643,788,000 | 697,902,000 | 782,280,000 |
| Noninterest-bearing deposits | 333,575,000 | 342,439,000 | 344,645,000 | 349,457,000 |
| Equity capital | 96,200,000 | 99,233,000 | 101,457,000 | 102,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,961,000 | 20,130,000 | 30,231,000 | 40,486,000 |
| Interest expense | 458,000 | 862,000 | 1,239,000 | 1,615,000 |
| Net interest income | 9,503,000 | 19,268,000 | 28,992,000 | 38,871,000 |
| Noninterest income | 3,850,000 | 8,141,000 | 11,937,000 | 16,272,000 |
| Noninterest expense | 9,019,000 | 18,930,000 | 29,378,000 | 40,250,000 |
| Provision for loan losses | 267,000 | 519,000 | 759,000 | 951,000 |
| Pretax income | 4,067,000 | 7,987,000 | 10,819,000 | 13,969,000 |
| Income tax | 1,033,000 | 2,029,000 | 2,748,000 | 3,548,000 |
| Net income | 3,034,000 | 5,958,000 | 8,071,000 | 10,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,649,000 | 99,573,000 | 101,684,000 | 104,085,000 |
| Total capital | 103,095,000 | 106,291,000 | 108,651,000 | 111,305,000 |
| Risk-weighted assets | 656,399,000 | 696,942,000 | 728,235,000 | 757,681,000 |