Call reports 2019
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2019
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 33,220,000 | 33,101,000 | 34,139,000 | 33,734,000 |
| Total loans | 20,436,000 | 21,051,000 | 22,318,000 | 22,381,000 |
| Allowance for loan losses | 231,000 | 234,000 | 240,000 | 247,000 |
| Securities available for sale | 7,888,000 | 7,305,000 | 6,965,000 | 6,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,233,000 | 23,091,000 | 22,855,000 | 22,526,000 |
| Interest-bearing deposits | 22,982,000 | 22,785,000 | 22,530,000 | 22,351,000 |
| Noninterest-bearing deposits | 251,000 | 306,000 | 325,000 | 175,000 |
| Equity capital | 5,139,000 | 5,164,000 | 5,194,000 | 5,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 395,000 | 793,000 | 1,219,000 | 1,641,000 |
| Interest expense | 108,000 | 227,000 | 348,000 | 469,000 |
| Net interest income | 287,000 | 566,000 | 871,000 | 1,172,000 |
| Noninterest income | 0 | -4,000 | -4,000 | 0 |
| Noninterest expense | 265,000 | 508,000 | 774,000 | 1,057,000 |
| Provision for loan losses | 6,000 | 9,000 | 15,000 | 17,000 |
| Pretax income | 16,000 | 45,000 | 78,000 | 98,000 |
| Income tax | -3,000 | 4,000 | 14,000 | 19,000 |
| Net income | 19,000 | 41,000 | 64,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,111,000 | 5,133,000 | 5,156,000 | 5,171,000 |
| Total capital | 5,291,000 | 5,320,000 | 5,355,000 | 5,367,000 |
| Risk-weighted assets | 14,352,000 | 14,940,000 | 15,946,000 | 15,667,000 |