Call reports 2012
FIRST FEDERAL BANK TEXAS — 2012
What FIRST FEDERAL BANK TEXAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 208,568,000 | 198,305,000 | 191,243,000 | 165,955,000 |
| Total loans | 153,470,000 | 145,698,000 | 139,226,000 | 129,306,000 |
| Allowance for loan losses | 2,007,000 | 1,607,000 | 1,667,000 | 1,727,000 |
| Securities available for sale | 11,339,000 | 10,581,000 | 9,839,000 | 9,174,000 |
| Securities held to maturity | 9,810,000 | 9,352,000 | 8,162,000 | 7,615,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,623,000 | 120,873,000 | 115,992,000 | 112,293,000 |
| Interest-bearing deposits | 114,327,000 | 108,256,000 | 103,033,000 | 99,654,000 |
| Noninterest-bearing deposits | 13,296,000 | 12,617,000 | 12,959,000 | 12,639,000 |
| Equity capital | 20,342,000 | 20,887,000 | 20,224,000 | 15,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,338,000 | 4,530,000 | 6,613,000 | 8,577,000 |
| Interest expense | 937,000 | 1,838,000 | 2,693,000 | 3,499,000 |
| Net interest income | 1,401,000 | 2,692,000 | 3,920,000 | 5,078,000 |
| Noninterest income | 495,000 | 1,243,000 | 1,372,000 | 1,541,000 |
| Noninterest expense | 1,489,000 | 3,110,000 | 4,765,000 | 10,942,000 |
| Provision for loan losses | 90,000 | -264,000 | -204,000 | -144,000 |
| Pretax income | 317,000 | 1,089,000 | 731,000 | -4,179,000 |
| Income tax | 79,000 | 317,000 | 591,000 | 540,000 |
| Net income | 238,000 | 772,000 | 140,000 | -4,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,324,000 | 19,859,000 | 18,811,000 | 13,944,000 |
| Total capital | 20,917,000 | 21,389,000 | 20,267,000 | 15,256,000 |
| Risk-weighted assets | 127,048,000 | 121,587,000 | 115,756,000 | 104,583,000 |
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