Call report 2012Q4
TC FEDERAL BANK — 2012Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,617,000 | USD | evidence → |
| Total loans | 220,908,000 | USD | evidence → |
| Allowance for loan losses | 4,540,000 | USD | evidence → |
| Securities available for sale | 13,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,001,000 | USD | evidence → |
| Interest-bearing deposits | 218,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,031,000 | USD | evidence → |
| Equity capital | 37,142,000 | 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 | 12,820,000 | USD | evidence → |
| Interest expense | 2,485,000 | USD | evidence → |
| Net interest income | 10,335,000 | USD | evidence → |
| Noninterest income | -1,150,000 | USD | evidence → |
| Noninterest expense | 6,836,000 | USD | evidence → |
| Provision for loan losses | 4,724,000 | USD | evidence → |
| Pretax income | -2,370,000 | USD | evidence → |
| Income tax | 3,728,000 | USD | evidence → |
| Net income | -6,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,160,000 | USD | evidence → |
| Total capital | 40,576,000 | USD | evidence → |
| Risk-weighted assets | 194,806,000 | USD | evidence → |