Call report 2012Q3
TC FEDERAL BANK — 2012Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,000,000 | USD | evidence → |
| Total loans | 227,730,000 | USD | evidence → |
| Allowance for loan losses | 5,253,000 | USD | evidence → |
| Securities available for sale | 15,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,038,000 | USD | evidence → |
| Interest-bearing deposits | 222,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,611,000 | USD | evidence → |
| Equity capital | 44,275,000 | 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 | 9,599,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 7,671,000 | USD | evidence → |
| Noninterest income | -845,000 | USD | evidence → |
| Noninterest expense | 5,263,000 | USD | evidence → |
| Provision for loan losses | 4,250,000 | USD | evidence → |
| Pretax income | -2,683,000 | USD | evidence → |
| Income tax | -1,290,000 | USD | evidence → |
| Net income | -1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,829,000 | USD | evidence → |
| Total capital | 46,507,000 | USD | evidence → |
| Risk-weighted assets | 211,576,000 | USD | evidence → |