Call report 2015Q3
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2015Q3
The 22 measures TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,302,000 | USD | evidence → |
| Total loans | 22,982,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 10,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,539,000 | USD | evidence → |
| Interest-bearing deposits | 26,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,000 | USD | evidence → |
| Equity capital | 5,038,000 | 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 | 1,097,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | -14,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,973,000 | USD | evidence → |
| Total capital | 5,182,000 | USD | evidence → |
| Risk-weighted assets | 16,666,000 | USD | evidence → |