Call reports 2014
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2014
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 46,879,000 | 48,950,000 | 50,394,000 | 47,365,000 |
| Total loans | 27,956,000 | 31,953,000 | 36,429,000 | 33,398,000 |
| Allowance for loan losses | 325,000 | 340,000 | 354,000 | 369,000 |
| Securities available for sale | 5,991,000 | 5,763,000 | 5,557,000 | 5,353,000 |
| Securities held to maturity | 15,000 | 13,000 | 11,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,134,000 | 35,756,000 | 35,503,000 | 36,519,000 |
| Interest-bearing deposits | 32,282,000 | 30,881,000 | 30,606,000 | 26,725,000 |
| Noninterest-bearing deposits | 5,852,000 | 4,875,000 | 4,897,000 | 9,794,000 |
| Equity capital | 8,082,000 | 8,085,000 | 8,159,000 | 8,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 426,000 | 864,000 | 1,364,000 | 1,879,000 |
| Interest expense | 43,000 | 84,000 | 128,000 | 174,000 |
| Net interest income | 383,000 | 780,000 | 1,236,000 | 1,705,000 |
| Noninterest income | 24,000 | 61,000 | 111,000 | 146,000 |
| Noninterest expense | 371,000 | 744,000 | 1,130,000 | 1,511,000 |
| Provision for loan losses | 0 | 15,000 | 30,000 | 45,000 |
| Pretax income | 36,000 | 82,000 | 187,000 | 295,000 |
| Income tax | 14,000 | 37,000 | 68,000 | 112,000 |
| Net income | 22,000 | 45,000 | 119,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,966,000 | 7,986,000 | 8,064,000 | 8,130,000 |
| Total capital | 8,291,000 | 8,326,000 | 8,418,000 | 8,499,000 |
| Risk-weighted assets | 30,910,000 | 31,274,000 | 35,098,000 | 32,513,000 |