Call reports 2017
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2017
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 35,314,000 | 34,166,000 | 33,122,000 | 33,010,000 |
| Total loans | 20,173,000 | 19,641,000 | 20,112,000 | 19,993,000 |
| Allowance for loan losses | 241,000 | 230,000 | 230,000 | 230,000 |
| Securities available for sale | 9,113,000 | 8,793,000 | 8,832,000 | 8,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,721,000 | 25,051,000 | 24,985,000 | 24,886,000 |
| Interest-bearing deposits | 25,393,000 | 24,685,000 | 24,584,000 | 24,657,000 |
| Noninterest-bearing deposits | 328,000 | 366,000 | 401,000 | 229,000 |
| Equity capital | 5,044,000 | 5,059,000 | 5,106,000 | 5,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 329,000 | 646,000 | 988,000 | 1,333,000 |
| Interest expense | 69,000 | 137,000 | 208,000 | 280,000 |
| Net interest income | 260,000 | 509,000 | 780,000 | 1,053,000 |
| Noninterest income | -1,000 | -1,000 | 1,000 | 2,000 |
| Noninterest expense | 231,000 | 459,000 | 691,000 | 962,000 |
| Provision for loan losses | 0 | 7,000 | 7,000 | 7,000 |
| Pretax income | 28,000 | 42,000 | 83,000 | 86,000 |
| Income tax | 7,000 | 10,000 | 17,000 | 19,000 |
| Net income | 21,000 | 32,000 | 66,000 | 67,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,012,000 | 5,024,000 | 5,059,000 | 5,059,000 |
| Total capital | 5,187,000 | 5,197,000 | 5,232,000 | 5,232,000 |
| Risk-weighted assets | 14,001,000 | 13,831,000 | 13,783,000 | 13,819,000 |