Call reports 2022
FIRST FEDERAL SAVINGS BANK OF TWIN FALLS — 2022
What FIRST FEDERAL SAVINGS BANK OF TWIN FALLS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,321,543,000 | 1,301,578,000 | 1,338,856,000 | 1,369,956,000 |
| Total loans | 757,674,000 | 813,322,000 | 881,241,000 | 916,444,000 |
| Allowance for loan losses | 7,251,000 | 7,501,000 | 7,751,000 | 8,251,000 |
| Securities available for sale | 186,880,000 | 177,163,000 | 164,323,000 | 157,827,000 |
| Securities held to maturity | 145,236,000 | 183,076,000 | 195,573,000 | 195,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,203,044,000 | 1,186,505,000 | 1,144,945,000 | 1,081,008,000 |
| Interest-bearing deposits | 815,519,000 | 764,744,000 | 728,932,000 | 714,443,000 |
| Noninterest-bearing deposits | 387,525,000 | 421,761,000 | 416,013,000 | 366,565,000 |
| Equity capital | 98,533,000 | 95,028,000 | 92,983,000 | 97,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,984,000 | 21,153,000 | 33,616,000 | 46,936,000 |
| Interest expense | 392,000 | 749,000 | 1,451,000 | 3,299,000 |
| Net interest income | 9,592,000 | 20,404,000 | 32,165,000 | 43,637,000 |
| Noninterest income | 3,801,000 | 6,951,000 | 9,606,000 | 13,343,000 |
| Noninterest expense | 9,646,000 | 20,211,000 | 30,263,000 | 39,960,000 |
| Provision for loan losses | 245,000 | 498,000 | 746,000 | 1,213,000 |
| Pretax income | 3,502,000 | 6,646,000 | 10,762,000 | 15,807,000 |
| Income tax | 889,000 | 1,688,000 | 2,734,000 | 4,015,000 |
| Net income | 2,613,000 | 4,958,000 | 8,028,000 | 11,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,697,000 | 109,043,000 | 112,314,000 | 116,077,000 |
| Total capital | 114,193,000 | 116,786,000 | 120,307,000 | 124,549,000 |
| Risk-weighted assets | 803,429,000 | 866,539,000 | 923,005,000 | 968,214,000 |