Call report 2016Q2
TIAA-CREF TRUST COMPANY FSB — 2016Q2
The 22 measures TIAA-CREF TRUST COMPANY FSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,025,212,000 | USD | evidence → |
| Total loans | 3,293,002,000 | USD | evidence → |
| Allowance for loan losses | 38,193,000 | USD | evidence → |
| Securities available for sale | 621,492,000 | USD | evidence → |
| Securities held to maturity | 5,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,805,887,000 | USD | evidence → |
| Interest-bearing deposits | 2,805,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,000 | USD | evidence → |
| Equity capital | 502,074,000 | 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 | 46,631,000 | USD | evidence → |
| Interest expense | 10,554,000 | USD | evidence → |
| Net interest income | 36,077,000 | USD | evidence → |
| Noninterest income | 68,939,000 | USD | evidence → |
| Noninterest expense | 106,782,000 | USD | evidence → |
| Provision for loan losses | 10,810,000 | USD | evidence → |
| Pretax income | -12,662,000 | USD | evidence → |
| Income tax | -4,432,000 | USD | evidence → |
| Net income | -8,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 501,077,000 | USD | evidence → |
| Total capital | 531,689,000 | USD | evidence → |
| Risk-weighted assets | 2,440,351,000 | USD | evidence → |