Call reports 2012
TIAA-CREF TRUST COMPANY FSB — 2012
What TIAA-CREF TRUST COMPANY FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 681,314,000 | 1,524,662,000 | 1,967,051,000 | 2,308,229,000 |
| Total loans | 4,175,000 | 12,158,000 | 45,155,000 | 101,177,000 |
| Allowance for loan losses | 39,000 | 107,000 | 491,000 | 1,201,000 |
| Securities available for sale | 483,401,000 | 764,047,000 | 1,133,290,000 | 1,212,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,114,000 | 1,336,942,000 | 1,805,538,000 | 2,024,646,000 |
| Interest-bearing deposits | 564,114,000 | 1,336,931,000 | 1,805,538,000 | 2,024,586,000 |
| Noninterest-bearing deposits | 0 | 11,000 | 0 | 60,000 |
| Equity capital | 60,847,000 | 110,507,000 | 144,675,000 | 268,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,162,000 | 5,610,000 | 9,807,000 | 14,381,000 |
| Interest expense | 223,000 | 2,185,000 | 6,347,000 | 11,171,000 |
| Net interest income | 1,939,000 | 3,425,000 | 3,460,000 | 3,210,000 |
| Noninterest income | 14,202,000 | 28,704,000 | 44,248,000 | 60,750,000 |
| Noninterest expense | 15,111,000 | 37,250,000 | 62,942,000 | 88,404,000 |
| Provision for loan losses | 17,000 | 85,000 | 469,000 | 1,179,000 |
| Pretax income | 1,013,000 | -5,206,000 | -15,703,000 | -25,623,000 |
| Income tax | 456,000 | -2,348,000 | -6,210,000 | -8,553,000 |
| Net income | 557,000 | -2,858,000 | -9,493,000 | -17,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,436,000 | 111,101,000 | 144,466,000 | 268,807,000 |
| Total capital | 60,475,000 | 111,208,000 | 144,957,000 | 270,008,000 |
| Risk-weighted assets | 128,855,000 | 183,229,000 | 262,779,000 | 310,259,000 |
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