Call reports 2021
FIRST FEDERAL SAVINGS AND LOAN BANK — 2021
What FIRST FEDERAL SAVINGS AND LOAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 95,029,000 | 94,996,000 | 95,099,000 | 93,544,000 |
| Total loans | 78,721,000 | 76,736,000 | 82,694,000 | 82,444,000 |
| Allowance for loan losses | 924,000 | 927,000 | 935,000 | 935,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,195,000 | 77,190,000 | 77,380,000 | 77,967,000 |
| Interest-bearing deposits | 75,803,000 | 75,852,000 | 75,576,000 | 77,115,000 |
| Noninterest-bearing deposits | 1,392,000 | 1,338,000 | 1,804,000 | 852,000 |
| Equity capital | 13,128,000 | 13,111,000 | 13,156,000 | 13,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,488,000 | 2,922,000 | 4,423,000 | 5,973,000 |
| Interest expense | 412,000 | 773,000 | 1,112,000 | 1,430,000 |
| Net interest income | 1,076,000 | 2,149,000 | 3,311,000 | 4,543,000 |
| Noninterest income | 25,000 | 26,000 | 30,000 | 32,000 |
| Noninterest expense | 236,000 | 462,000 | 743,000 | 931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 865,000 | 1,713,000 | 2,598,000 | 3,644,000 |
| Income tax | 32,000 | 64,000 | 87,000 | 110,000 |
| Net income | 833,000 | 1,649,000 | 2,511,000 | 3,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,128,000 | 13,111,000 | 13,156,000 | 13,317,000 |