Call report 2012Q2
TC FEDERAL BANK — 2012Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,915,000 | USD | evidence → |
| Total loans | 227,494,000 | USD | evidence → |
| Allowance for loan losses | 5,400,000 | USD | evidence → |
| Securities available for sale | 17,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,695,000 | USD | evidence → |
| Interest-bearing deposits | 224,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,317,000 | USD | evidence → |
| Equity capital | 44,589,000 | 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 | 6,385,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 5,062,000 | USD | evidence → |
| Noninterest income | -528,000 | USD | evidence → |
| Noninterest expense | 3,442,000 | USD | evidence → |
| Provision for loan losses | 2,776,000 | USD | evidence → |
| Pretax income | -1,684,000 | USD | evidence → |
| Income tax | -614,000 | USD | evidence → |
| Net income | -1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,514,000 | USD | evidence → |
| Total capital | 47,172,000 | USD | evidence → |
| Risk-weighted assets | 209,917,000 | USD | evidence → |