Call reports 2017
FIRST FEDERAL SAVINGS AND LOAN BANK — 2017
What FIRST FEDERAL SAVINGS AND LOAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 82,219,000 | 83,187,000 | 84,342,000 | 84,464,000 |
| Total loans | 74,360,000 | 75,592,000 | 75,729,000 | 76,534,000 |
| Allowance for loan losses | 814,000 | 833,000 | 823,000 | 827,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,573,000 | 67,493,000 | 69,956,000 | 68,046,000 |
| Interest-bearing deposits | 66,807,000 | 66,697,000 | 68,881,000 | 67,745,000 |
| Noninterest-bearing deposits | 766,000 | 796,000 | 1,075,000 | 301,000 |
| Equity capital | 8,891,000 | 8,928,000 | 8,927,000 | 8,957,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,312,000 | 2,620,000 | 3,985,000 | 5,359,000 |
| Interest expense | 293,000 | 591,000 | 906,000 | 1,224,000 |
| Net interest income | 1,019,000 | 2,029,000 | 3,079,000 | 4,135,000 |
| Noninterest income | 13,000 | 27,000 | -6,000 | 128,000 |
| Noninterest expense | 360,000 | 664,000 | 953,000 | 1,400,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | 672,000 | 1,377,000 | 2,105,000 | 2,848,000 |
| Income tax | 15,000 | 25,000 | 60,000 | 116,000 |
| Net income | 657,000 | 1,352,000 | 2,045,000 | 2,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,891,000 | 8,928,000 | 8,927,000 | 8,957,000 |
| Total capital | 9,490,000 | 9,554,000 | 9,540,000 | 9,571,000 |
| Risk-weighted assets | 47,716,000 | 49,906,000 | 48,866,000 | 48,890,000 |