Call report 2016Q3
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q3
The 22 measures TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,164,000 | USD | evidence → |
| Total loans | 21,810,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 10,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,507,000 | USD | evidence → |
| Interest-bearing deposits | 25,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,000 | USD | evidence → |
| Equity capital | 5,022,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | -4,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | -37,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,999,000 | USD | evidence → |
| Total capital | 5,183,000 | USD | evidence → |
| Risk-weighted assets | 14,678,000 | USD | evidence → |