Call reports 2018
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2018
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 51,248,000 | 52,615,000 | 53,859,000 | 51,579,000 |
| Total loans | 41,105,000 | 43,422,000 | 44,522,000 | 42,140,000 |
| Allowance for loan losses | 583,000 | 578,000 | 569,000 | 576,000 |
| Securities available for sale | 1,637,000 | 1,588,000 | 1,531,000 | 1,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,015,000 | 40,945,000 | 41,229,000 | 39,276,000 |
| Interest-bearing deposits | 34,711,000 | 34,583,000 | 33,464,000 | 31,862,000 |
| Noninterest-bearing deposits | 7,304,000 | 6,362,000 | 7,765,000 | 7,414,000 |
| Equity capital | 9,064,000 | 9,175,000 | 9,343,000 | 9,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 596,000 | 1,263,000 | 1,969,000 | 2,691,000 |
| Interest expense | 69,000 | 149,000 | 244,000 | 335,000 |
| Net interest income | 527,000 | 1,114,000 | 1,725,000 | 2,356,000 |
| Noninterest income | 49,000 | 63,000 | 93,000 | 131,000 |
| Noninterest expense | 437,000 | 867,000 | 1,276,000 | 1,752,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 116,000 | 265,000 | 474,000 | 645,000 |
| Income tax | 34,000 | 71,000 | 107,000 | 139,000 |
| Net income | 82,000 | 194,000 | 367,000 | 506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,114,000 | 9,226,000 | 9,399,000 | 9,538,000 |
| Total capital | 9,660,000 | 9,798,000 | 9,968,000 | 10,090,000 |
| Risk-weighted assets | 43,683,000 | 45,627,000 | 46,704,000 | 43,980,000 |