Call report 2013Q2
TC FEDERAL BANK — 2013Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,254,000 | USD | evidence → |
| Total loans | 220,382,000 | USD | evidence → |
| Allowance for loan losses | 3,825,000 | USD | evidence → |
| Securities available for sale | 9,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,955,000 | USD | evidence → |
| Interest-bearing deposits | 217,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,693,000 | USD | evidence → |
| Equity capital | 39,115,000 | 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 | 5,707,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 4,731,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,182,000 | USD | evidence → |
| Total capital | 42,570,000 | USD | evidence → |
| Risk-weighted assets | 193,189,000 | USD | evidence → |