Call reports 2021
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2021
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 53,518,000 | 53,115,000 | 50,588,000 | 52,326,000 |
| Total loans | 39,387,000 | 41,494,000 | 44,001,000 | 43,685,000 |
| Allowance for loan losses | 609,000 | 624,000 | 654,000 | 679,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,289,000 | 42,886,000 | 40,167,000 | 41,918,000 |
| Interest-bearing deposits | 33,923,000 | 33,952,000 | 32,377,000 | 31,673,000 |
| Noninterest-bearing deposits | 9,366,000 | 8,934,000 | 7,791,000 | 10,245,000 |
| Equity capital | 10,105,000 | 10,171,000 | 10,289,000 | 10,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 580,000 | 1,163,000 | 1,822,000 | 2,474,000 |
| Interest expense | 39,000 | 71,000 | 100,000 | 126,000 |
| Net interest income | 541,000 | 1,092,000 | 1,722,000 | 2,348,000 |
| Noninterest income | 25,000 | 50,000 | 77,000 | 104,000 |
| Noninterest expense | 474,000 | 948,000 | 1,431,000 | 1,949,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 90,000 |
| Pretax income | 77,000 | 164,000 | 308,000 | 413,000 |
| Income tax | 17,000 | 38,000 | 64,000 | 87,000 |
| Net income | 60,000 | 126,000 | 244,000 | 326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,105,000 | 10,171,000 | 10,289,000 | 10,371,000 |