Call reports 2023
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2023
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 40,852,000 | 40,957,000 | 40,723,000 | 40,147,000 |
| Total loans | 29,769,000 | 29,278,000 | 29,217,000 | 28,969,000 |
| Allowance for loan losses | 304,000 | 304,000 | 304,000 | 304,000 |
| Securities available for sale | 4,416,000 | 4,148,000 | 3,941,000 | 3,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,048,000 | 26,647,000 | 26,912,000 | 27,043,000 |
| Interest-bearing deposits | 25,707,000 | 26,237,000 | 26,311,000 | 26,715,000 |
| Noninterest-bearing deposits | 341,000 | 410,000 | 601,000 | 328,000 |
| Equity capital | 5,414,000 | 5,439,000 | 5,416,000 | 5,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 507,000 | 1,062,000 | 1,653,000 | 2,232,000 |
| Interest expense | 193,000 | 449,000 | 721,000 | 1,010,000 |
| Net interest income | 314,000 | 613,000 | 932,000 | 1,222,000 |
| Noninterest income | 12,000 | 20,000 | 82,000 | 91,000 |
| Noninterest expense | 260,000 | 523,000 | 914,000 | 1,164,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 110,000 | 100,000 | 149,000 |
| Income tax | 16,000 | 28,000 | 26,000 | 32,000 |
| Net income | 50,000 | 82,000 | 74,000 | 117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,572,000 | 5,604,000 | 5,596,000 | 5,644,000 |