Call report 2012Q3
TECHE FEDERAL BANK — 2012Q3
The 22 measures TECHE FEDERAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,471,000 | USD | evidence → |
| Total loans | 674,919,000 | USD | evidence → |
| Allowance for loan losses | 8,559,000 | USD | evidence → |
| Securities available for sale | 19,473,000 | USD | evidence → |
| Securities held to maturity | 22,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,778,000 | USD | evidence → |
| Interest-bearing deposits | 527,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,968,000 | USD | evidence → |
| Equity capital | 77,240,000 | 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 | 29,341,000 | USD | evidence → |
| Interest expense | 6,003,000 | USD | evidence → |
| Net interest income | 23,338,000 | USD | evidence → |
| Noninterest income | 11,422,000 | USD | evidence → |
| Noninterest expense | 24,626,000 | USD | evidence → |
| Provision for loan losses | 1,560,000 | USD | evidence → |
| Pretax income | 8,446,000 | USD | evidence → |
| Income tax | 2,828,000 | USD | evidence → |
| Net income | 5,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,580,000 | USD | evidence → |
| Total capital | 79,670,000 | USD | evidence → |
| Risk-weighted assets | 565,755,000 | USD | evidence → |