Call report 2016Q3
TIAA-CREF TRUST COMPANY FSB — 2016Q3
The 22 measures TIAA-CREF TRUST COMPANY FSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,303,923,000 | USD | evidence → |
| Total loans | 3,459,008,000 | USD | evidence → |
| Allowance for loan losses | 37,244,000 | USD | evidence → |
| Securities available for sale | 705,520,000 | USD | evidence → |
| Securities held to maturity | 5,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,362,515,000 | USD | evidence → |
| Interest-bearing deposits | 3,362,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,000 | USD | evidence → |
| Equity capital | 540,062,000 | 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 | 73,115,000 | USD | evidence → |
| Interest expense | 16,641,000 | USD | evidence → |
| Net interest income | 56,474,000 | USD | evidence → |
| Noninterest income | 107,092,000 | USD | evidence → |
| Noninterest expense | 163,068,000 | USD | evidence → |
| Provision for loan losses | 9,862,000 | USD | evidence → |
| Pretax income | -9,386,000 | USD | evidence → |
| Income tax | -3,285,000 | USD | evidence → |
| Net income | -6,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 539,206,000 | USD | evidence → |
| Total capital | 571,549,000 | USD | evidence → |
| Risk-weighted assets | 2,582,509,000 | USD | evidence → |