Call reports 2018
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2018
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 33,238,000 | 33,607,000 | 33,791,000 | 33,034,000 |
| Total loans | 19,786,000 | 19,702,000 | 20,363,000 | 19,984,000 |
| Allowance for loan losses | 231,000 | 211,000 | 210,000 | 225,000 |
| Securities available for sale | 9,221,000 | 9,649,000 | 8,936,000 | 8,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,901,000 | 24,648,000 | 24,798,000 | 23,598,000 |
| Interest-bearing deposits | 24,622,000 | 24,358,000 | 24,454,000 | 23,401,000 |
| Noninterest-bearing deposits | 279,000 | 290,000 | 344,000 | 197,000 |
| Equity capital | 5,080,000 | 5,095,000 | 5,102,000 | 5,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 359,000 | 719,000 | 1,084,000 | 1,470,000 |
| Interest expense | 75,000 | 160,000 | 250,000 | 354,000 |
| Net interest income | 284,000 | 559,000 | 834,000 | 1,116,000 |
| Noninterest income | 12,000 | 12,000 | 10,000 | 10,000 |
| Noninterest expense | 236,000 | 482,000 | 726,000 | 1,016,000 |
| Provision for loan losses | 1,000 | 4,000 | 8,000 | 23,000 |
| Pretax income | 59,000 | 85,000 | 110,000 | 87,000 |
| Income tax | 16,000 | 23,000 | 31,000 | 31,000 |
| Net income | 43,000 | 62,000 | 79,000 | 56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,098,000 | 5,118,000 | 5,135,000 | 5,111,000 |
| Total capital | 5,268,000 | 5,287,000 | 5,311,000 | 5,289,000 |
| Risk-weighted assets | 13,543,000 | 13,520,000 | 14,105,000 | 14,201,000 |