Call reports 2013
TIAA-CREF TRUST COMPANY FSB — 2013
What TIAA-CREF TRUST COMPANY FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,287,035,000 | 2,239,275,000 | 2,418,211,000 | 2,412,590,000 |
| Total loans | 152,705,000 | 491,997,000 | 671,138,000 | 814,974,000 |
| Allowance for loan losses | 1,802,000 | 5,887,000 | 8,277,000 | 10,076,000 |
| Securities available for sale | 1,147,708,000 | 1,075,039,000 | 1,011,615,000 | 973,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,938,409,000 | 1,864,387,000 | 1,858,187,000 | 1,766,777,000 |
| Interest-bearing deposits | 1,936,907,000 | 1,862,980,000 | 1,857,585,000 | 1,765,396,000 |
| Noninterest-bearing deposits | 1,502,000 | 1,407,000 | 602,000 | 1,381,000 |
| Equity capital | 288,763,000 | 276,785,000 | 303,091,000 | 292,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,567,000 | 10,669,000 | 16,220,000 | 24,525,000 |
| Interest expense | 3,805,000 | 6,499,000 | 8,845,000 | 10,923,000 |
| Net interest income | 762,000 | 4,170,000 | 7,375,000 | 13,602,000 |
| Noninterest income | 17,669,000 | 36,181,000 | 55,756,000 | 77,318,000 |
| Noninterest expense | 33,478,000 | 65,726,000 | 96,704,000 | 131,899,000 |
| Provision for loan losses | 601,000 | 4,686,000 | 7,076,000 | 8,875,000 |
| Pretax income | -15,648,000 | -30,061,000 | -40,649,000 | -49,854,000 |
| Income tax | -6,189,000 | -11,889,000 | -16,077,000 | -17,561,000 |
| Net income | -9,459,000 | -18,172,000 | -24,572,000 | -32,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 288,348,000 | 279,635,000 | 308,235,000 | 300,349,000 |
| Total capital | 290,150,000 | 285,522,000 | 316,512,000 | 308,290,000 |
| Risk-weighted assets | 366,871,000 | 498,557,000 | 564,827,000 | 633,150,000 |
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