Call report 2016Q4
TIAA-CREF TRUST COMPANY FSB — 2016Q4
The 22 measures TIAA-CREF TRUST COMPANY FSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,518,183,000 | USD | evidence → |
| Total loans | 3,552,940,000 | USD | evidence → |
| Allowance for loan losses | 36,622,000 | USD | evidence → |
| Securities available for sale | 777,675,000 | USD | evidence → |
| Securities held to maturity | 5,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,633,560,000 | USD | evidence → |
| Interest-bearing deposits | 3,633,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,000 | USD | evidence → |
| Equity capital | 561,416,000 | 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 | 101,644,000 | USD | evidence → |
| Interest expense | 22,933,000 | USD | evidence → |
| Net interest income | 78,711,000 | USD | evidence → |
| Noninterest income | 146,519,000 | USD | evidence → |
| Noninterest expense | 210,653,000 | USD | evidence → |
| Provision for loan losses | 9,240,000 | USD | evidence → |
| Pretax income | 5,315,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 4,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 569,787,000 | USD | evidence → |
| Total capital | 603,751,000 | USD | evidence → |
| Risk-weighted assets | 2,714,498,000 | USD | evidence → |