Call report 2013Q3
TC FEDERAL BANK — 2013Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,609,000 | USD | evidence → |
| Total loans | 217,964,000 | USD | evidence → |
| Allowance for loan losses | 3,816,000 | USD | evidence → |
| Securities available for sale | 8,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,005,000 | USD | evidence → |
| Interest-bearing deposits | 216,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,726,000 | USD | evidence → |
| Equity capital | 39,404,000 | 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 | 8,527,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 7,101,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 4,497,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,460,000 | USD | evidence → |
| Total capital | 42,917,000 | USD | evidence → |
| Risk-weighted assets | 195,209,000 | USD | evidence → |