Call reports 2014
TIAA-CREF TRUST COMPANY FSB — 2014
What TIAA-CREF TRUST COMPANY FSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,315,878,000 | 2,223,721,000 | 2,339,398,000 | 2,458,381,000 |
| Total loans | 871,156,000 | 974,454,000 | 1,019,669,000 | 1,331,583,000 |
| Allowance for loan losses | 10,746,000 | 11,963,000 | 12,710,000 | 16,290,000 |
| Securities available for sale | 899,665,000 | 781,940,000 | 699,864,000 | 865,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,583,810,000 | 1,402,051,000 | 1,509,619,000 | 1,587,328,000 |
| Interest-bearing deposits | 1,583,185,000 | 1,401,774,000 | 1,509,215,000 | 1,587,017,000 |
| Noninterest-bearing deposits | 625,000 | 277,000 | 404,000 | 311,000 |
| Equity capital | 336,159,000 | 329,746,000 | 320,091,000 | 359,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,457,000 | 18,863,000 | 27,802,000 | 38,054,000 |
| Interest expense | 1,697,000 | 3,960,000 | 7,534,000 | 11,573,000 |
| Net interest income | 7,760,000 | 14,903,000 | 20,268,000 | 26,481,000 |
| Noninterest income | 22,622,000 | 46,758,000 | 72,442,000 | 99,736,000 |
| Noninterest expense | 40,928,000 | 84,682,000 | 131,387,000 | 177,237,000 |
| Provision for loan losses | 670,000 | 1,887,000 | 2,634,000 | 7,256,000 |
| Pretax income | -11,252,000 | -24,688,000 | -41,108,000 | -59,009,000 |
| Income tax | -4,450,000 | -9,764,000 | -15,300,000 | -19,326,000 |
| Net income | -6,802,000 | -14,924,000 | -25,808,000 | -39,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 338,265,000 | 328,443,000 | 318,556,000 | 354,340,000 |
| Total capital | 346,898,000 | 338,399,000 | 328,497,000 | 367,613,000 |
| Risk-weighted assets | 688,513,000 | 794,511,000 | 792,538,000 | 1,057,803,000 |
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