Call report 2014Q2
TC FEDERAL BANK — 2014Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,936,000 | USD | evidence → |
| Total loans | 207,168,000 | USD | evidence → |
| Allowance for loan losses | 4,796,000 | USD | evidence → |
| Securities available for sale | 7,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,057,000 | USD | evidence → |
| Interest-bearing deposits | 209,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,857,000 | USD | evidence → |
| Equity capital | 36,313,000 | 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 | 5,170,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 4,391,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 1,903,000 | USD | evidence → |
| Pretax income | -1,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,698,000 | USD | evidence → |
| Total capital | 38,064,000 | USD | evidence → |
| Risk-weighted assets | 186,844,000 | USD | evidence → |