Call report 2012Q1
TC FEDERAL BANK — 2012Q1
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,367,000 | USD | evidence → |
| Total loans | 231,533,000 | USD | evidence → |
| Allowance for loan losses | 4,316,000 | USD | evidence → |
| Securities available for sale | 15,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,395,000 | USD | evidence → |
| Interest-bearing deposits | 225,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,676,000 | USD | evidence → |
| Equity capital | 45,204,000 | 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 | 3,206,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | -150,000 | USD | evidence → |
| Noninterest expense | 1,783,000 | USD | evidence → |
| Provision for loan losses | 1,359,000 | USD | evidence → |
| Pretax income | -775,000 | USD | evidence → |
| Income tax | -295,000 | USD | evidence → |
| Net income | -480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,115,000 | USD | evidence → |
| Total capital | 47,725,000 | USD | evidence → |
| Risk-weighted assets | 211,408,000 | USD | evidence → |