Call reports 2013
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2013
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 46,323,000 | 46,212,000 | 47,514,000 | 47,890,000 |
| Total loans | 25,156,000 | 28,485,000 | 29,610,000 | 27,338,000 |
| Allowance for loan losses | 324,000 | 324,000 | 325,000 | 325,000 |
| Securities available for sale | 7,251,000 | 6,734,000 | 6,419,000 | 6,187,000 |
| Securities held to maturity | 24,000 | 22,000 | 20,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,179,000 | 36,608,000 | 37,844,000 | 38,701,000 |
| Interest-bearing deposits | 32,485,000 | 32,170,000 | 33,026,000 | 32,423,000 |
| Noninterest-bearing deposits | 5,693,000 | 4,438,000 | 4,818,000 | 6,279,000 |
| Equity capital | 7,975,000 | 7,985,000 | 8,030,000 | 8,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 831,000 | 1,282,000 | 1,731,000 |
| Interest expense | 52,000 | 100,000 | 150,000 | 196,000 |
| Net interest income | 348,000 | 731,000 | 1,132,000 | 1,535,000 |
| Noninterest income | 31,000 | 61,000 | 93,000 | 122,000 |
| Noninterest expense | 347,000 | 711,000 | 1,060,000 | 1,432,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 81,000 | 165,000 | 225,000 |
| Income tax | 12,000 | 31,000 | 51,000 | 73,000 |
| Net income | 20,000 | 50,000 | 114,000 | 152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,813,000 | 7,843,000 | 7,908,000 | 7,945,000 |
| Total capital | 8,137,000 | 8,167,000 | 8,233,000 | 8,270,000 |
| Risk-weighted assets | 28,200,000 | 31,374,000 | 32,563,000 | 30,439,000 |