Call reports 2025
TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION — 2025
What TUCUMCARI FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 37,350,000 | 37,229,000 | 36,554,000 | 36,874,000 |
| Total loans | 26,872,000 | 26,846,000 | 26,811,000 | 26,511,000 |
| Allowance for loan losses | 288,000 | 283,000 | 281,000 | 279,000 |
| Securities available for sale | 3,642,000 | 3,538,000 | 3,628,000 | 3,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,093,000 | 27,148,000 | 26,470,000 | 26,807,000 |
| Interest-bearing deposits | 26,673,000 | 26,659,000 | 25,917,000 | 26,433,000 |
| Noninterest-bearing deposits | 420,000 | 489,000 | 553,000 | 374,000 |
| Equity capital | 5,695,000 | 5,738,000 | 5,732,000 | 5,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 566,000 | 1,125,000 | 1,678,000 | 2,220,000 |
| Interest expense | 263,000 | 509,000 | 751,000 | 987,000 |
| Net interest income | 303,000 | 616,000 | 927,000 | 1,233,000 |
| Noninterest income | 8,000 | 17,000 | 26,000 | 36,000 |
| Noninterest expense | 273,000 | 554,000 | 892,000 | 1,167,000 |
| Provision for loan losses | -2,000 | -7,000 | -9,000 | -11,000 |
| Pretax income | 40,000 | 86,000 | 70,000 | 113,000 |
| Income tax | 10,000 | 20,000 | 18,000 | 14,000 |
| Net income | 30,000 | 66,000 | 52,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,777,000 | 5,813,000 | 5,798,000 | 5,834,000 |