Call reports 2009
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2009
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 46,011,000 | 45,020,000 | 44,078,000 | 44,850,000 |
| Total loans | 20,825,000 | 23,355,000 | 25,579,000 | 20,455,000 |
| Allowance for loan losses | 313,000 | 328,000 | 328,000 | 328,000 |
| Securities available for sale | 6,075,000 | 6,935,000 | 6,634,000 | 6,857,000 |
| Securities held to maturity | 80,000 | 75,000 | 73,000 | 69,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,454,000 | 37,478,000 | 36,463,000 | 37,220,000 |
| Interest-bearing deposits | 35,553,000 | 34,520,000 | 33,442,000 | 33,215,000 |
| Noninterest-bearing deposits | 2,901,000 | 2,958,000 | 3,021,000 | 4,005,000 |
| Equity capital | 7,079,000 | 7,144,000 | 7,214,000 | 7,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,146,000 | 1,705,000 | 2,259,000 |
| Interest expense | 208,000 | 392,000 | 560,000 | 713,000 |
| Net interest income | 364,000 | 754,000 | 1,145,000 | 1,546,000 |
| Noninterest income | 30,000 | 44,000 | 77,000 | 124,000 |
| Noninterest expense | 327,000 | 677,000 | 999,000 | 1,343,000 |
| Provision for loan losses | 6,000 | 21,000 | 21,000 | 21,000 |
| Pretax income | 61,000 | 100,000 | 202,000 | 306,000 |
| Income tax | 23,000 | 30,000 | 66,000 | 108,000 |
| Net income | 38,000 | 70,000 | 136,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,055,000 | 7,085,000 | 7,152,000 | 7,214,000 |
| Total capital | 7,290,000 | 7,413,000 | 7,480,000 | 7,542,000 |
| Risk-weighted assets | 25,374,000 | 27,158,000 | 29,055,000 | 28,613,000 |