Call report 2011Q3
TECHE FEDERAL BANK — 2011Q3
The 22 measures TECHE FEDERAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,173,000 | USD | evidence → |
| Total loans | 609,010,000 | USD | evidence → |
| Allowance for loan losses | 8,331,000 | USD | evidence → |
| Securities available for sale | 24,629,000 | USD | evidence → |
| Securities held to maturity | 32,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,449,000 | USD | evidence → |
| Interest-bearing deposits | 523,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,530,000 | USD | evidence → |
| Equity capital | 73,194,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,333,000 | USD | evidence → |
| Interest expense | 6,634,000 | USD | evidence → |
| Net interest income | 22,699,000 | USD | evidence → |
| Noninterest income | 11,386,000 | USD | evidence → |
| Noninterest expense | 22,677,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 8,372,000 | USD | evidence → |
| Income tax | 2,726,000 | USD | evidence → |
| Net income | 5,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,493,000 | USD | evidence → |
| Total capital | 75,082,000 | USD | evidence → |
| Risk-weighted assets | 525,366,000 | USD | evidence → |