Call reports 2020
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2020
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 49,776,000 | 49,561,000 | 51,220,000 | 53,376,000 |
| Total loans | 37,634,000 | 40,780,000 | 40,009,000 | 41,454,000 |
| Allowance for loan losses | 405,000 | 459,000 | 549,000 | 594,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,719,000 | 39,546,000 | 41,106,000 | 43,252,000 |
| Interest-bearing deposits | 32,498,000 | 32,023,000 | 32,179,000 | 32,956,000 |
| Noninterest-bearing deposits | 7,221,000 | 7,523,000 | 8,927,000 | 10,296,000 |
| Equity capital | 9,926,000 | 9,938,000 | 9,987,000 | 10,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 624,000 | 1,206,000 | 1,806,000 | 2,427,000 |
| Interest expense | 103,000 | 194,000 | 258,000 | 311,000 |
| Net interest income | 521,000 | 1,012,000 | 1,548,000 | 2,116,000 |
| Noninterest income | 24,000 | 46,000 | 76,000 | 99,000 |
| Noninterest expense | 437,000 | 863,000 | 1,312,000 | 1,784,000 |
| Provision for loan losses | 65,000 | 120,000 | 210,000 | 255,000 |
| Pretax income | 43,000 | 75,000 | 102,000 | 176,000 |
| Income tax | 28,000 | 48,000 | 26,000 | 42,000 |
| Net income | 15,000 | 27,000 | 76,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,926,000 | 9,938,000 | 9,987,000 | 10,045,000 |
| Total capital | — | — | 10,511,000 | — |
| Risk-weighted assets | — | — | 41,737,000 | — |