First Federal Bank Littlefield, Texas, SSB: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
The standout move of Q2 2026 was in Fed funds sold and reverse repos: 83.3% higher than in Q1 2026, at $2.3M. First Federal Bank Littlefield, Texas, SSB ranks 148th of 346 Texas banks on loan-to-deposit ratio, in the upper half at 76.40% (Q2 2026). First Federal Bank Littlefield, Texas, SSB reported 76.40% on loan-to-deposit ratio for Q2 2026, 8.77 points above the 67.62% median for banks in the < $100M asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $13.9M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $23.0M |
| Fed funds sold and reverse repos | $2.3M |
| Fed funds sold and reverse repos to assets | 3.36% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 76.40% |
| Net loans and leases to deposits | 75.17% |
| Loans and leases to core deposits | 88.88% |
| Core deposits to total deposits | 85.95% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 109.67% | 88.87% | $0 | $0 |
| Q4 2023 | 92.85% | 89.09% | $0 | $0 |
| Q1 2024 | 84.63% | 89.87% | $0 | $0 |
| Q2 2024 | 97.26% | 89.05% | $0 | $0 |
| Q3 2024 | 104.58% | 87.22% | $0 | $0 |
| Q4 2024 | 100.62% | 87.78% | $0 | $0 |
| Q1 2025 | 87.69% | 88.30% | $0 | $0 |
| Q2 2025 | 88.36% | 89.98% | $0 | $0 |
| Q3 2025 | 90.08% | 86.06% | $0 | $0 |
| Q4 2025 | 93.38% | 87.47% | $0 | $0 |
| Q1 2026 | 73.74% | 87.14% | $0 | $0 |
| Q2 2026 | 76.40% | 85.95% | $0 | $0 |
First Federal Bank Littlefield, Texas, SSB liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock First Federal Bank Littlefield, Texas, SSB, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full First Federal Bank Littlefield, Texas, SSB profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 30291) · FFIEC NIC profile (RSSD 14977)