Call report 2015Q4
TIAA-CREF TRUST COMPANY FSB — 2015Q4
The 22 measures TIAA-CREF TRUST COMPANY FSB reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,520,172,000 | USD | evidence → |
| Total loans | 2,540,490,000 | USD | evidence → |
| Allowance for loan losses | 27,418,000 | USD | evidence → |
| Securities available for sale | 804,025,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,548,192,000 | USD | evidence → |
| Interest-bearing deposits | 2,547,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,000 | USD | evidence → |
| Equity capital | 447,855,000 | 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 | 64,099,000 | USD | evidence → |
| Interest expense | 17,947,000 | USD | evidence → |
| Net interest income | 46,152,000 | USD | evidence → |
| Noninterest income | 124,770,000 | USD | evidence → |
| Noninterest expense | 209,587,000 | USD | evidence → |
| Provision for loan losses | 10,085,000 | USD | evidence → |
| Pretax income | -50,124,000 | USD | evidence → |
| Income tax | -18,788,000 | USD | evidence → |
| Net income | -31,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 449,307,000 | USD | evidence → |
| Total capital | 474,909,000 | USD | evidence → |
| Risk-weighted assets | 2,046,140,000 | USD | evidence → |