Call reports 2018
FIRST FEDERAL SAVINGS AND LOAN BANK — 2018
What FIRST FEDERAL SAVINGS AND LOAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 84,085,000 | 84,009,000 | 85,961,000 | 91,128,000 |
| Total loans | 75,471,000 | 75,797,000 | 78,588,000 | 82,630,000 |
| Allowance for loan losses | 831,000 | 834,000 | 839,000 | 847,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,633,000 | 68,634,000 | 67,903,000 | 67,661,000 |
| Interest-bearing deposits | 66,886,000 | 67,935,000 | 66,702,000 | 66,930,000 |
| Noninterest-bearing deposits | 747,000 | 699,000 | 1,201,000 | 731,000 |
| Equity capital | 9,658,000 | 9,528,000 | 9,655,000 | 10,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,365,000 | 2,740,000 | 4,123,000 | 5,593,000 |
| Interest expense | 329,000 | 661,000 | 1,027,000 | 1,437,000 |
| Net interest income | 1,036,000 | 2,079,000 | 3,096,000 | 4,156,000 |
| Noninterest income | 2,000 | -106,000 | -102,000 | -98,000 |
| Noninterest expense | 313,000 | 660,000 | 1,011,000 | 1,330,000 |
| Provision for loan losses | 0 | 0 | 11,000 | 11,000 |
| Pretax income | 725,000 | 1,313,000 | 1,972,000 | 2,717,000 |
| Income tax | 24,000 | 48,000 | 73,000 | 98,000 |
| Net income | 701,000 | 1,265,000 | 1,899,000 | 2,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,658,000 | 9,528,000 | 9,655,000 | 10,375,000 |
| Total capital | 10,269,000 | 10,126,000 | 10,260,000 | 11,030,000 |
| Risk-weighted assets | 48,643,000 | 47,620,000 | 48,203,000 | 52,230,000 |