Call report 2011Q4
TECHE FEDERAL BANK — 2011Q4
The 22 measures TECHE FEDERAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,919,000 | USD | evidence → |
| Total loans | 633,005,000 | USD | evidence → |
| Allowance for loan losses | 8,392,000 | USD | evidence → |
| Securities available for sale | 23,197,000 | USD | evidence → |
| Securities held to maturity | 30,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,044,000 | USD | evidence → |
| Interest-bearing deposits | 520,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,043,000 | USD | evidence → |
| Equity capital | 73,993,000 | 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 | 39,104,000 | USD | evidence → |
| Interest expense | 8,717,000 | USD | evidence → |
| Net interest income | 30,387,000 | USD | evidence → |
| Noninterest income | 14,999,000 | USD | evidence → |
| Noninterest expense | 30,816,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 11,184,000 | USD | evidence → |
| Income tax | 3,665,000 | USD | evidence → |
| Net income | 7,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,372,000 | USD | evidence → |
| Total capital | 76,149,000 | USD | evidence → |
| Risk-weighted assets | 540,533,000 | USD | evidence → |