Call reports 2010
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2010
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 42,978,000 | 44,234,000 | 44,803,000 | 43,840,000 |
| Total loans | 20,099,000 | 25,244,000 | 28,285,000 | 22,541,000 |
| Allowance for loan losses | 328,000 | 328,000 | 328,000 | 323,000 |
| Securities available for sale | 6,628,000 | 6,477,000 | 6,277,000 | 6,841,000 |
| Securities held to maturity | 61,000 | 58,000 | 56,000 | 53,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,288,000 | 33,310,000 | 33,716,000 | 34,974,000 |
| Interest-bearing deposits | 28,061,000 | 30,819,000 | 30,940,000 | 31,386,000 |
| Noninterest-bearing deposits | 6,227,000 | 2,491,000 | 2,776,000 | 3,588,000 |
| Equity capital | 7,329,000 | 7,398,000 | 7,467,000 | 7,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 473,000 | 950,000 | 1,474,000 | 1,981,000 |
| Interest expense | 126,000 | 237,000 | 349,000 | 449,000 |
| Net interest income | 347,000 | 713,000 | 1,125,000 | 1,532,000 |
| Noninterest income | 33,000 | 65,000 | 90,000 | 123,000 |
| Noninterest expense | 330,000 | 653,000 | 991,000 | 1,320,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 125,000 | 224,000 | 335,000 |
| Income tax | 19,000 | 45,000 | 80,000 | 118,000 |
| Net income | 31,000 | 80,000 | 144,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,246,000 | 7,295,000 | 7,358,000 | 7,429,000 |
| Total capital | 7,541,000 | 7,623,000 | 7,686,000 | 7,752,000 |
| Risk-weighted assets | 25,733,000 | 30,066,000 | 32,814,000 | 28,070,000 |