Call reports 2024
FIRST FEDERAL SAVINGS BANK OF TWIN FALLS — 2024
What FIRST FEDERAL SAVINGS BANK OF TWIN FALLS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,560,372,000 | 1,557,808,000 | 1,538,111,000 | 1,476,943,000 |
| Total loans | 1,028,259,000 | 1,033,413,000 | 1,034,564,000 | 1,032,951,000 |
| Allowance for loan losses | 9,266,000 | 9,393,000 | 9,521,000 | 9,531,000 |
| Securities available for sale | 135,924,000 | 132,931,000 | 138,614,000 | 136,760,000 |
| Securities held to maturity | 191,918,000 | 191,809,000 | 183,285,000 | 181,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,261,657,000 | 1,275,946,000 | 1,297,091,000 | 1,274,265,000 |
| Interest-bearing deposits | 972,353,000 | 959,765,000 | 993,081,000 | 962,563,000 |
| Noninterest-bearing deposits | 289,304,000 | 316,181,000 | 304,010,000 | 311,702,000 |
| Equity capital | 104,660,000 | 107,505,000 | 113,121,000 | 111,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,756,000 | 37,037,000 | 56,063,000 | 74,561,000 |
| Interest expense | 9,059,000 | 18,435,000 | 27,675,000 | 35,906,000 |
| Net interest income | 8,697,000 | 18,602,000 | 28,388,000 | 38,655,000 |
| Noninterest income | 2,316,000 | 4,901,000 | 7,708,000 | 10,521,000 |
| Noninterest expense | 10,014,000 | 19,884,000 | 30,767,000 | 41,009,000 |
| Provision for loan losses | 125,000 | 250,000 | 375,000 | 437,000 |
| Pretax income | 874,000 | 3,348,000 | 4,923,000 | 7,688,000 |
| Income tax | 222,000 | 851,000 | 1,250,000 | 1,841,000 |
| Net income | 652,000 | 2,497,000 | 3,673,000 | 5,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,374,000 | 124,220,000 | 125,394,000 | 127,570,000 |
| Total capital | 131,858,000 | 133,834,000 | 135,145,000 | 137,342,000 |
| Risk-weighted assets | 1,011,676,000 | 1,014,720,000 | 1,017,088,000 | 1,047,235,000 |