Call reports 2019
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2019
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 47,623,000 | 48,463,000 | 50,307,000 | 50,566,000 |
| Total loans | 38,640,000 | 43,108,000 | 43,833,000 | 40,061,000 |
| Allowance for loan losses | 598,000 | 620,000 | 643,000 | 374,000 |
| Securities available for sale | 1,480,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,857,000 | 37,294,000 | 38,246,000 | 40,552,000 |
| Interest-bearing deposits | 30,985,000 | 30,203,000 | 30,852,000 | 31,738,000 |
| Noninterest-bearing deposits | 6,872,000 | 7,091,000 | 7,394,000 | 8,814,000 |
| Equity capital | 9,610,000 | 9,692,000 | 9,795,000 | 9,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 668,000 | 1,324,000 | 2,035,000 | 2,747,000 |
| Interest expense | 86,000 | 181,000 | 293,000 | 406,000 |
| Net interest income | 582,000 | 1,143,000 | 1,742,000 | 2,341,000 |
| Noninterest income | 30,000 | 57,000 | 85,000 | 133,000 |
| Noninterest expense | 449,000 | 915,000 | 1,376,000 | 1,824,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 136,000 |
| Pretax income | 140,000 | 218,000 | 361,000 | 492,000 |
| Income tax | 44,000 | 64,000 | 105,000 | 119,000 |
| Net income | 96,000 | 154,000 | 256,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,634,000 | 9,692,000 | 9,795,000 | 9,911,000 |
| Total capital | 10,156,000 | 10,240,000 | 10,352,000 | 10,285,000 |
| Risk-weighted assets | 41,603,000 | 43,651,000 | 44,334,000 | 41,340,000 |