Call report 2012Q1
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q1
The 22 measures TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,458,000 | USD | evidence → |
| Total loans | 25,208,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 9,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,307,000 | USD | evidence → |
| Interest-bearing deposits | 27,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,000 | USD | evidence → |
| Equity capital | 4,564,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 456,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 218,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,474,000 | USD | evidence → |
| Total capital | 4,663,000 | USD | evidence → |
| Risk-weighted assets | 18,058,000 | USD | evidence → |