Call reports 2017
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2017
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 47,950,000 | 50,202,000 | 55,309,000 | 54,586,000 |
| Total loans | 37,622,000 | 41,735,000 | 46,345,000 | 41,841,000 |
| Allowance for loan losses | 487,000 | 509,000 | 538,000 | 560,000 |
| Securities available for sale | 1,063,000 | 2,092,000 | 1,782,000 | 1,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,105,000 | 37,707,000 | 39,192,000 | 40,819,000 |
| Interest-bearing deposits | 32,090,000 | 31,455,000 | 32,952,000 | 33,648,000 |
| Noninterest-bearing deposits | 7,015,000 | 6,251,000 | 6,240,000 | 7,171,000 |
| Equity capital | 8,673,000 | 8,771,000 | 8,926,000 | 9,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 512,000 | 1,079,000 | 1,709,000 | 2,366,000 |
| Interest expense | 55,000 | 110,000 | 181,000 | 259,000 |
| Net interest income | 457,000 | 969,000 | 1,528,000 | 2,107,000 |
| Noninterest income | 54,000 | 105,000 | 198,000 | 267,000 |
| Noninterest expense | 388,000 | 780,000 | 1,171,000 | 1,637,000 |
| Provision for loan losses | 7,000 | 30,000 | 53,000 | 75,000 |
| Pretax income | 116,000 | 264,000 | 501,000 | 661,000 |
| Income tax | 31,000 | 81,000 | 162,000 | 220,000 |
| Net income | 85,000 | 183,000 | 339,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,673,000 | 8,774,000 | 8,930,000 | 9,032,000 |
| Total capital | 9,161,000 | 9,283,000 | 9,468,000 | 9,584,000 |
| Risk-weighted assets | 38,995,000 | 42,280,000 | 47,731,000 | 44,051,000 |