Call reports 2022
FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB — 2022
What FIRST FEDERAL BANK LITTLEFIELD, TEXAS, SSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 52,980,000 | 54,498,000 | 56,937,000 | 57,457,000 |
| Total loans | 37,108,000 | 39,112,000 | 41,418,000 | 42,348,000 |
| Allowance for loan losses | 602,000 | 617,000 | 606,000 | 603,000 |
| Securities available for sale | 0 | 6,412,000 | 7,590,000 | 7,293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,440,000 | 43,914,000 | 46,126,000 | 46,630,000 |
| Interest-bearing deposits | 31,702,000 | 31,884,000 | 32,147,000 | 30,177,000 |
| Noninterest-bearing deposits | 10,738,000 | 12,030,000 | 13,979,000 | 16,453,000 |
| Equity capital | 10,432,000 | 10,486,000 | 10,604,000 | 10,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 567,000 | 1,125,000 | 1,822,000 | 2,615,000 |
| Interest expense | 25,000 | 54,000 | 109,000 | 185,000 |
| Net interest income | 542,000 | 1,071,000 | 1,713,000 | 2,430,000 |
| Noninterest income | 28,000 | 56,000 | 89,000 | 113,000 |
| Noninterest expense | 480,000 | 941,000 | 1,441,000 | 2,072,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 75,000 | 156,000 | 331,000 | 441,000 |
| Income tax | 14,000 | 30,000 | 70,000 | 90,000 |
| Net income | 61,000 | 126,000 | 261,000 | 351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,432,000 | 10,486,000 | 10,639,000 | 10,715,000 |