Call reports 2022
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2022
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 38,025,000 | 38,194,000 | 37,640,000 | 38,262,000 |
| Total loans | 26,692,000 | 26,817,000 | 27,078,000 | 29,162,000 |
| Allowance for loan losses | 268,000 | 271,000 | 292,000 | 304,000 |
| Securities available for sale | 5,427,000 | 4,852,000 | 4,839,000 | 4,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,542,000 | 24,764,000 | 24,334,000 | 23,373,000 |
| Interest-bearing deposits | 24,192,000 | 24,366,000 | 23,891,000 | 23,112,000 |
| Noninterest-bearing deposits | 350,000 | 398,000 | 443,000 | 261,000 |
| Equity capital | 5,309,000 | 5,309,000 | 5,201,000 | 5,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 387,000 | 795,000 | 1,218,000 | 1,717,000 |
| Interest expense | 65,000 | 143,000 | 241,000 | 369,000 |
| Net interest income | 322,000 | 652,000 | 977,000 | 1,348,000 |
| Noninterest income | -3,000 | -3,000 | -3,000 | -3,000 |
| Noninterest expense | 235,000 | 481,000 | 822,000 | 1,096,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 20,000 |
| Pretax income | 84,000 | 168,000 | 132,000 | 229,000 |
| Income tax | 31,000 | 52,000 | 51,000 | 61,000 |
| Net income | 53,000 | 116,000 | 81,000 | 168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,398,000 | 5,462,000 | 5,427,000 | 5,523,000 |