Call report 2014Q4
TC FEDERAL BANK — 2014Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,490,000 | USD | evidence → |
| Total loans | 213,376,000 | USD | evidence → |
| Allowance for loan losses | 5,878,000 | USD | evidence → |
| Securities available for sale | 5,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,809,000 | USD | evidence → |
| Interest-bearing deposits | 202,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,973,000 | USD | evidence → |
| Equity capital | 31,831,000 | 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 | 10,188,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 8,678,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 6,964,000 | USD | evidence → |
| Provision for loan losses | 4,221,000 | USD | evidence → |
| Pretax income | -2,382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,428,000 | USD | evidence → |
| Total capital | 36,836,000 | USD | evidence → |
| Risk-weighted assets | 189,182,000 | USD | evidence → |