Call report 2012Q3
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q3
The 22 measures TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,497,000 | USD | evidence → |
| Total loans | 25,476,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 8,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,962,000 | USD | evidence → |
| Interest-bearing deposits | 27,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,000 | USD | evidence → |
| Equity capital | 4,463,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | -59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,314,000 | USD | evidence → |
| Total capital | 4,540,000 | USD | evidence → |
| Risk-weighted assets | 17,871,000 | USD | evidence → |