Call reports 2016
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2016
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 44,874,000 | 46,818,000 | 48,244,000 | 47,866,000 |
| Total loans | 32,919,000 | 36,565,000 | 41,791,000 | 38,301,000 |
| Allowance for loan losses | 468,000 | 498,000 | 498,000 | 473,000 |
| Securities available for sale | 4,394,000 | 0 | 0 | 244,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,295,000 | 34,837,000 | 35,009,000 | 36,854,000 |
| Interest-bearing deposits | 30,472,000 | 29,294,000 | 30,149,000 | 29,950,000 |
| Noninterest-bearing deposits | 5,823,000 | 5,543,000 | 4,860,000 | 6,904,000 |
| Equity capital | 8,407,000 | 8,445,000 | 8,528,000 | 8,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 463,000 | 950,000 | 1,491,000 | 2,054,000 |
| Interest expense | 47,000 | 96,000 | 154,000 | 212,000 |
| Net interest income | 416,000 | 854,000 | 1,337,000 | 1,842,000 |
| Noninterest income | 44,000 | 98,000 | 149,000 | 203,000 |
| Noninterest expense | 373,000 | 802,000 | 1,179,000 | 1,566,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 57,000 | 183,000 | 340,000 | 512,000 |
| Income tax | 21,000 | 42,000 | 113,000 | 222,000 |
| Net income | 36,000 | 141,000 | 227,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,300,000 | 8,445,000 | 8,528,000 | 8,585,000 |
| Total capital | 8,727,000 | 8,917,000 | 9,026,000 | 9,058,000 |
| Risk-weighted assets | 33,997,000 | 37,627,000 | 41,679,000 | 38,886,000 |