Call reports 2021
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2021
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 36,097,000 | 38,910,000 | 38,975,000 | 37,499,000 |
| Total loans | 24,734,000 | 25,100,000 | 26,158,000 | 26,319,000 |
| Allowance for loan losses | 256,000 | 266,000 | 266,000 | 266,000 |
| Securities available for sale | 6,523,000 | 6,476,000 | 6,312,000 | 5,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,499,000 | 26,225,000 | 26,316,000 | 24,881,000 |
| Interest-bearing deposits | 25,210,000 | 25,883,000 | 25,857,000 | 24,609,000 |
| Noninterest-bearing deposits | 289,000 | 342,000 | 459,000 | 272,000 |
| Equity capital | 5,221,000 | 5,334,000 | 5,330,000 | 5,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 343,000 | 728,000 | 1,103,000 | 1,464,000 |
| Interest expense | 71,000 | 146,000 | 221,000 | 292,000 |
| Net interest income | 272,000 | 582,000 | 882,000 | 1,172,000 |
| Noninterest income | 0 | 53,000 | 80,000 | 80,000 |
| Noninterest expense | 232,000 | 459,000 | 787,000 | 1,016,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 10,000 |
| Pretax income | 40,000 | 166,000 | 165,000 | 226,000 |
| Income tax | 9,000 | 30,000 | 33,000 | 62,000 |
| Net income | 31,000 | 136,000 | 132,000 | 164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,212,000 | 5,316,000 | 5,313,000 | 5,345,000 |