Call reports 2013
FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF WAKEENEY — 2013
What FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF WAKEENEY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 31,247,000 | 31,375,000 | 30,746,000 | 30,228,000 |
| Total loans | 10,276,000 | 10,381,000 | 10,298,000 | 10,098,000 |
| Allowance for loan losses | 152,000 | 152,000 | 152,000 | 152,000 |
| Securities available for sale | 2,335,000 | 2,297,000 | 2,315,000 | 2,304,000 |
| Securities held to maturity | 11,706,000 | 12,485,000 | 11,771,000 | 11,736,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,210,000 | 27,372,000 | 26,704,000 | 26,243,000 |
| Interest-bearing deposits | 25,221,000 | 24,676,000 | 24,426,000 | 24,034,000 |
| Noninterest-bearing deposits | 1,989,000 | 2,696,000 | 2,278,000 | 2,209,000 |
| Equity capital | 3,668,000 | 3,638,000 | 3,643,000 | 3,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 210,000 | 411,000 | 606,000 | 805,000 |
| Interest expense | 28,000 | 54,000 | 78,000 | 102,000 |
| Net interest income | 182,000 | 357,000 | 528,000 | 703,000 |
| Noninterest income | 15,000 | 26,000 | 34,000 | 44,000 |
| Noninterest expense | 203,000 | 404,000 | 606,000 | 810,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -6,000 | -21,000 | -44,000 | -63,000 |
| Income tax | 1,000 | 0 | 0 | 0 |
| Net income | -7,000 | -21,000 | -44,000 | -63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,652,000 | 3,623,000 | 3,615,000 | 3,596,000 |
| Total capital | 3,788,000 | 3,753,000 | 3,759,000 | 3,737,000 |
| Risk-weighted assets | 10,862,000 | 10,416,000 | 10,250,000 | 10,808,000 |