Call reports 2012
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2012
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,118,000 | 47,793,000 | 49,028,000 | 47,806,000 |
| Total loans | 22,247,000 | 26,049,000 | 28,323,000 | 23,762,000 |
| Allowance for loan losses | 329,000 | 330,000 | 324,000 | 324,000 |
| Securities available for sale | 8,100,000 | 7,885,000 | 7,717,000 | 7,458,000 |
| Securities held to maturity | 33,000 | 31,000 | 29,000 | 27,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,067,000 | 37,370,000 | 35,974,000 | 38,251,000 |
| Interest-bearing deposits | 33,063,000 | 33,127,000 | 32,139,000 | 32,592,000 |
| Noninterest-bearing deposits | 4,004,000 | 4,243,000 | 3,835,000 | 5,659,000 |
| Equity capital | 7,754,000 | 7,809,000 | 7,919,000 | 7,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 408,000 | 846,000 | 1,313,000 | 1,768,000 |
| Interest expense | 64,000 | 130,000 | 188,000 | 246,000 |
| Net interest income | 344,000 | 716,000 | 1,125,000 | 1,522,000 |
| Noninterest income | 32,000 | 55,000 | 82,000 | 113,000 |
| Noninterest expense | 332,000 | 664,000 | 1,000,000 | 1,365,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 44,000 | 107,000 | 207,000 | 270,000 |
| Income tax | 16,000 | 36,000 | 54,000 | 78,000 |
| Net income | 28,000 | 71,000 | 153,000 | 192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,628,000 | 7,672,000 | 7,753,000 | 7,791,000 |
| Total capital | 7,947,000 | 8,002,000 | 8,077,000 | 8,115,000 |
| Risk-weighted assets | 25,524,000 | 30,671,000 | 33,471,000 | 29,335,000 |