Call reports 2024
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2024
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 39,609,000 | 39,835,000 | 38,648,000 | 38,149,000 |
| Total loans | 28,690,000 | 28,026,000 | 28,120,000 | 27,747,000 |
| Allowance for loan losses | 304,000 | 290,000 | 290,000 | 290,000 |
| Securities available for sale | 3,582,000 | 3,378,000 | 4,024,000 | 3,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,217,000 | 27,433,000 | 28,073,000 | 27,690,000 |
| Interest-bearing deposits | 26,784,000 | 26,938,000 | 27,507,000 | 27,355,000 |
| Noninterest-bearing deposits | 433,000 | 495,000 | 566,000 | 335,000 |
| Equity capital | 5,598,000 | 5,639,000 | 5,676,000 | 5,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,177,000 | 1,794,000 | 2,371,000 |
| Interest expense | 303,000 | 604,000 | 913,000 | 1,199,000 |
| Net interest income | 284,000 | 573,000 | 881,000 | 1,172,000 |
| Noninterest income | 20,000 | 28,000 | 36,000 | 44,000 |
| Noninterest expense | 229,000 | 487,000 | 826,000 | 1,083,000 |
| Provision for loan losses | 0 | -14,000 | -14,000 | -14,000 |
| Pretax income | 75,000 | 114,000 | 91,000 | 133,000 |
| Income tax | 18,000 | 29,000 | 23,000 | 25,000 |
| Net income | 57,000 | 85,000 | 68,000 | 108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,701,000 | 5,728,000 | 5,712,000 | 5,747,000 |