Call reports 2023
FIRST FEDERAL SAVINGS AND LOAN BANK — 2023
What FIRST FEDERAL SAVINGS AND LOAN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 100,743,000 | 103,117,000 | 104,409,000 | 107,421,000 |
| Total loans | 90,200,000 | 92,906,000 | 96,645,000 | 97,098,000 |
| Allowance for loan losses | 936,000 | 936,000 | 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 | 81,831,000 | 84,467,000 | 85,499,000 | 88,264,000 |
| Interest-bearing deposits | 80,362,000 | 83,256,000 | 83,733,000 | 87,636,000 |
| Noninterest-bearing deposits | 1,469,000 | 1,211,000 | 1,766,000 | 628,000 |
| Equity capital | 13,262,000 | 13,310,000 | 13,375,000 | 13,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,756,000 | 3,614,000 | 5,634,000 | 7,715,000 |
| Interest expense | 564,000 | 1,230,000 | 1,961,000 | 2,764,000 |
| Net interest income | 1,192,000 | 2,384,000 | 3,673,000 | 4,951,000 |
| Noninterest income | 2,000 | 5,000 | 6,000 | 10,000 |
| Noninterest expense | 199,000 | 350,000 | 558,000 | 779,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 995,000 | 2,039,000 | 3,121,000 | 4,182,000 |
| Income tax | 60,000 | 121,000 | 181,000 | 242,000 |
| Net income | 935,000 | 1,918,000 | 2,940,000 | 3,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,262,000 | 13,310,000 | 13,375,000 | 13,371,000 |
| Total capital | 13,953,000 | — | — | — |
| Risk-weighted assets | 55,040,000 | — | — | — |