Call reports 2011
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2011
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,394,000 | 44,069,000 | 44,676,000 | 46,031,000 |
| Total loans | 21,580,000 | 23,511,000 | 23,095,000 | 21,313,000 |
| Allowance for loan losses | 320,000 | 319,000 | 324,000 | 329,000 |
| Securities available for sale | 7,737,000 | 7,726,000 | 7,543,000 | 8,231,000 |
| Securities held to maturity | 50,000 | 43,000 | 38,000 | 36,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,446,000 | 36,199,000 | 36,774,000 | 38,130,000 |
| Interest-bearing deposits | 32,449,000 | 28,368,000 | 32,370,000 | 28,904,000 |
| Noninterest-bearing deposits | 3,997,000 | 7,831,000 | 4,404,000 | 9,226,000 |
| Equity capital | 7,572,000 | 7,606,000 | 7,669,000 | 7,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 874,000 | 1,324,000 | 1,758,000 |
| Interest expense | 83,000 | 162,000 | 239,000 | 308,000 |
| Net interest income | 347,000 | 712,000 | 1,085,000 | 1,450,000 |
| Noninterest income | 30,000 | 63,000 | 98,000 | 132,000 |
| Noninterest expense | 323,000 | 642,000 | 957,000 | 1,314,000 |
| Provision for loan losses | 0 | 20,000 | 35,000 | 50,000 |
| Pretax income | 54,000 | 113,000 | 191,000 | 218,000 |
| Income tax | 20,000 | 49,000 | 73,000 | 85,000 |
| Net income | 34,000 | 64,000 | 118,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,462,000 | 7,494,000 | 7,548,000 | 7,600,000 |
| Total capital | 7,782,000 | 7,813,000 | 7,872,000 | 7,920,000 |
| Risk-weighted assets | 27,426,000 | 25,716,000 | 26,055,000 | 24,837,000 |