Call reports 2022
FIRST FEDERAL SAVINGS AND LOAN BANK — 2022
What FIRST FEDERAL SAVINGS AND LOAN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 93,663,000 | 94,869,000 | 93,467,000 | 95,700,000 |
| Total loans | 83,535,000 | 81,073,000 | 83,746,000 | 88,797,000 |
| Allowance for loan losses | 935,000 | 935,000 | 936,000 | 936,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,050,000 | 79,653,000 | 78,273,000 | 76,980,000 |
| Interest-bearing deposits | 76,735,000 | 78,270,000 | 76,405,000 | 75,988,000 |
| Noninterest-bearing deposits | 1,315,000 | 1,383,000 | 1,868,000 | 992,000 |
| Equity capital | 13,342,000 | 13,260,000 | 13,254,000 | 13,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,586,000 | 3,143,000 | 4,717,000 | 6,386,000 |
| Interest expense | 299,000 | 610,000 | 946,000 | 1,346,000 |
| Net interest income | 1,287,000 | 2,533,000 | 3,771,000 | 5,040,000 |
| Noninterest income | 2,000 | 7,000 | 10,000 | 13,000 |
| Noninterest expense | 210,000 | 468,000 | 722,000 | 921,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,079,000 | 2,072,000 | 3,059,000 | 4,132,000 |
| Income tax | 31,000 | 91,000 | 151,000 | 211,000 |
| Net income | 1,048,000 | 1,981,000 | 2,908,000 | 3,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,342,000 | 13,260,000 | 13,254,000 | 13,027,000 |