Call report 2012Q4
TECHE FEDERAL BANK — 2012Q4
The 22 measures TECHE FEDERAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,170,000 | USD | evidence → |
| Total loans | 643,288,000 | USD | evidence → |
| Allowance for loan losses | 8,234,000 | USD | evidence → |
| Securities available for sale | 17,908,000 | USD | evidence → |
| Securities held to maturity | 19,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,047,000 | USD | evidence → |
| Interest-bearing deposits | 537,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,621,000 | USD | evidence → |
| Equity capital | 77,881,000 | 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 | 38,895,000 | USD | evidence → |
| Interest expense | 7,836,000 | USD | evidence → |
| Net interest income | 31,059,000 | USD | evidence → |
| Noninterest income | 17,148,000 | USD | evidence → |
| Noninterest expense | 33,166,000 | USD | evidence → |
| Provision for loan losses | 1,710,000 | USD | evidence → |
| Pretax income | 13,203,000 | USD | evidence → |
| Income tax | 4,444,000 | USD | evidence → |
| Net income | 8,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,050,000 | USD | evidence → |
| Total capital | 80,039,000 | USD | evidence → |
| Risk-weighted assets | 557,859,000 | USD | evidence → |