Call reports 2015
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2015
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 45,095,000 | 46,445,000 | 48,992,000 | 45,934,000 |
| Total loans | 30,810,000 | 33,681,000 | 37,414,000 | 34,296,000 |
| Allowance for loan losses | 382,000 | 397,000 | 408,000 | 438,000 |
| Securities available for sale | 5,182,000 | 4,972,000 | 4,750,000 | 4,564,000 |
| Securities held to maturity | 8,000 | 6,000 | 4,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,200,000 | 35,027,000 | 33,827,000 | 36,304,000 |
| Interest-bearing deposits | 30,651,000 | 30,565,000 | 29,535,000 | 25,337,000 |
| Noninterest-bearing deposits | 5,549,000 | 4,462,000 | 4,292,000 | 10,967,000 |
| Equity capital | 8,229,000 | 8,223,000 | 8,324,000 | 8,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 454,000 | 908,000 | 1,421,000 | 1,934,000 |
| Interest expense | 45,000 | 91,000 | 142,000 | 194,000 |
| Net interest income | 409,000 | 817,000 | 1,279,000 | 1,740,000 |
| Noninterest income | 28,000 | 43,000 | 69,000 | 95,000 |
| Noninterest expense | 392,000 | 796,000 | 1,138,000 | 1,495,000 |
| Provision for loan losses | 15,000 | 30,000 | 50,000 | 80,000 |
| Pretax income | 30,000 | 34,000 | 160,000 | 260,000 |
| Income tax | 18,000 | 24,000 | 46,000 | 86,000 |
| Net income | 12,000 | 10,000 | 114,000 | 174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,140,000 | 8,137,000 | 8,241,000 | 8,266,000 |
| Total capital | 8,522,000 | 8,534,000 | 8,649,000 | 8,704,000 |
| Risk-weighted assets | 31,888,000 | 34,136,000 | 41,570,000 | 39,410,000 |