Call report 2016Q4
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q4
The 22 measures TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,521,000 | USD | evidence → |
| Total loans | 20,642,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 9,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,477,000 | USD | evidence → |
| Interest-bearing deposits | 25,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,000 | USD | evidence → |
| Equity capital | 5,012,000 | 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 | 1,399,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 1,002,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,010,000 | USD | evidence → |
| Total capital | 5,185,000 | USD | evidence → |
| Risk-weighted assets | 14,018,000 | USD | evidence → |