Call reports 2023
FIRST FEDERAL SAVINGS BANK OF TWIN FALLS — 2023
What FIRST FEDERAL SAVINGS BANK OF TWIN FALLS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,406,999,000 | 1,429,870,000 | 1,448,606,000 | 1,465,572,000 |
| Total loans | 937,594,000 | 961,845,000 | 995,243,000 | 1,021,928,000 |
| Allowance for loan losses | 8,501,000 | 8,771,000 | 9,022,000 | 9,156,000 |
| Securities available for sale | 157,474,000 | 149,699,000 | 139,929,000 | 141,930,000 |
| Securities held to maturity | 195,066,000 | 194,929,000 | 192,425,000 | 192,256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,125,169,000 | 1,080,878,000 | 1,135,995,000 | 1,195,582,000 |
| Interest-bearing deposits | 761,985,000 | 750,766,000 | 827,826,000 | 912,820,000 |
| Noninterest-bearing deposits | 363,184,000 | 330,112,000 | 308,169,000 | 282,762,000 |
| Equity capital | 101,875,000 | 101,293,000 | 99,215,000 | 105,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 13,975,000 | 29,163,000 | 44,929,000 | 61,523,000 |
| Interest expense | 3,826,000 | 9,548,000 | 16,565,000 | 24,500,000 |
| Net interest income | 10,149,000 | 19,615,000 | 28,364,000 | 37,023,000 |
| Noninterest income | 2,287,000 | 4,579,000 | 7,190,000 | 10,030,000 |
| Noninterest expense | 9,734,000 | 19,191,000 | 28,822,000 | 38,356,000 |
| Provision for loan losses | 264,000 | 514,000 | 764,000 | 889,000 |
| Pretax income | 2,438,000 | 4,489,000 | 5,968,000 | 7,808,000 |
| Income tax | 619,000 | 1,140,000 | 1,516,000 | 1,963,000 |
| Net income | 1,819,000 | 3,349,000 | 4,452,000 | 5,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,896,000 | 119,426,000 | 120,529,000 | 121,722,000 |
| Total capital | 126,617,000 | 128,412,000 | 129,792,000 | 131,078,000 |
| Risk-weighted assets | 951,779,000 | 976,853,000 | 992,442,000 | 1,016,600,000 |