Call report 2012Q1
TECHE FEDERAL BANK — 2012Q1
The 22 measures TECHE FEDERAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,523,000 | USD | evidence → |
| Total loans | 642,037,000 | USD | evidence → |
| Allowance for loan losses | 8,450,000 | USD | evidence → |
| Securities available for sale | 21,957,000 | USD | evidence → |
| Securities held to maturity | 27,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,227,000 | USD | evidence → |
| Interest-bearing deposits | 537,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,287,000 | USD | evidence → |
| Equity capital | 74,726,000 | 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 | 9,814,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 7,702,000 | USD | evidence → |
| Noninterest income | 3,740,000 | USD | evidence → |
| Noninterest expense | 8,177,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,715,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,130,000 | USD | evidence → |
| Total capital | 76,967,000 | USD | evidence → |
| Risk-weighted assets | 545,370,000 | USD | evidence → |