Call reports 2017
TIAA-CREF TRUST COMPANY FSB — 2017
What TIAA-CREF TRUST COMPANY FSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 4,815,636,000 |
| Total loans | 3,646,739,000 |
| Allowance for loan losses | 37,064,000 |
| Securities available for sale | 749,811,000 |
| Securities held to maturity | 5,019,000 |
| Trading assets | 0 |
| Total deposits | 3,906,585,000 |
| Interest-bearing deposits | 3,905,557,000 |
| Noninterest-bearing deposits | 1,028,000 |
| Equity capital | 569,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 31,113,000 |
| Interest expense | 6,953,000 |
| Net interest income | 24,160,000 |
| Noninterest income | 41,676,000 |
| Noninterest expense | 53,621,000 |
| Provision for loan losses | 557,000 |
| Pretax income | 11,658,000 |
| Income tax | 4,405,000 |
| Net income | 7,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 577,040,000 |
| Total capital | 611,532,000 |
| Risk-weighted assets | 2,756,395,000 |