Call report 2016Q1
TIAA-CREF TRUST COMPANY FSB — 2016Q1
The 22 measures TIAA-CREF TRUST COMPANY FSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,664,003,000 | USD | evidence → |
| Total loans | 2,907,291,000 | USD | evidence → |
| Allowance for loan losses | 32,914,000 | USD | evidence → |
| Securities available for sale | 640,125,000 | USD | evidence → |
| Securities held to maturity | 5,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,674,199,000 | USD | evidence → |
| Interest-bearing deposits | 2,673,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,000 | USD | evidence → |
| Equity capital | 476,479,000 | 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 | 22,541,000 | USD | evidence → |
| Interest expense | 5,117,000 | USD | evidence → |
| Net interest income | 17,424,000 | USD | evidence → |
| Noninterest income | 33,235,000 | USD | evidence → |
| Noninterest expense | 51,029,000 | USD | evidence → |
| Provision for loan losses | 5,496,000 | USD | evidence → |
| Pretax income | -6,062,000 | USD | evidence → |
| Income tax | -2,122,000 | USD | evidence → |
| Net income | -3,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 475,367,000 | USD | evidence → |
| Total capital | 502,219,000 | USD | evidence → |
| Risk-weighted assets | 2,141,946,000 | USD | evidence → |