Call report 2015Q2
TIAA-CREF TRUST COMPANY FSB — 2015Q2
The 22 measures TIAA-CREF TRUST COMPANY FSB reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,036,829,000 | USD | evidence → |
| Total loans | 1,846,564,000 | USD | evidence → |
| Allowance for loan losses | 21,024,000 | USD | evidence → |
| Securities available for sale | 876,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,108,967,000 | USD | evidence → |
| Interest-bearing deposits | 2,108,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,000 | USD | evidence → |
| Equity capital | 364,831,000 | 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 | 26,277,000 | USD | evidence → |
| Interest expense | 8,614,000 | USD | evidence → |
| Net interest income | 17,663,000 | USD | evidence → |
| Noninterest income | 60,056,000 | USD | evidence → |
| Noninterest expense | 99,279,000 | USD | evidence → |
| Provision for loan losses | 4,183,000 | USD | evidence → |
| Pretax income | -25,485,000 | USD | evidence → |
| Income tax | -10,286,000 | USD | evidence → |
| Net income | -15,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,618,000 | USD | evidence → |
| Total capital | 388,478,000 | USD | evidence → |
| Risk-weighted assets | 1,425,130,000 | USD | evidence → |