Call reports 2016
FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF WAKEENEY — 2016
What FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF WAKEENEY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 29,592,000 | 28,718,000 | 27,493,000 | 27,947,000 |
| Total loans | 10,434,000 | 10,177,000 | 10,094,000 | 10,283,000 |
| Allowance for loan losses | 152,000 | 152,000 | 152,000 | 152,000 |
| Securities available for sale | 1,331,000 | 772,000 | 657,000 | 646,000 |
| Securities held to maturity | 10,519,000 | 9,468,000 | 8,921,000 | 8,391,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,664,000 | 24,786,000 | 23,563,000 | 24,037,000 |
| Interest-bearing deposits | 22,775,000 | 22,224,000 | 20,942,000 | 22,013,000 |
| Noninterest-bearing deposits | 2,889,000 | 2,562,000 | 2,621,000 | 2,024,000 |
| Equity capital | 3,466,000 | 3,463,000 | 3,445,000 | 3,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 187,000 | 374,000 | 550,000 | 729,000 |
| Interest expense | 10,000 | 19,000 | 28,000 | 37,000 |
| Net interest income | 177,000 | 355,000 | 522,000 | 692,000 |
| Noninterest income | 13,000 | 21,000 | 30,000 | 38,000 |
| Noninterest expense | 192,000 | 380,000 | 573,000 | 772,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,000 | -9,000 | -26,000 | -47,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,000 | -9,000 | -26,000 | -47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,470,000 | 3,463,000 | 3,446,000 | 3,426,000 |
| Total capital | 3,595,000 | 3,583,000 | 3,564,000 | 3,549,000 |
| Risk-weighted assets | 10,022,000 | 9,580,000 | 9,435,000 | 9,837,000 |