Call report 2015Q2
TC FEDERAL BANK — 2015Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,792,000 | USD | evidence → |
| Total loans | 204,702,000 | USD | evidence → |
| Allowance for loan losses | 7,235,000 | USD | evidence → |
| Securities available for sale | 7,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,434,000 | USD | evidence → |
| Interest-bearing deposits | 200,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,081,000 | USD | evidence → |
| Equity capital | 29,939,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 3,772,000 | USD | evidence → |
| Provision for loan losses | 2,421,000 | USD | evidence → |
| Pretax income | -1,845,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,583,000 | USD | evidence → |
| Total capital | 34,966,000 | USD | evidence → |
| Risk-weighted assets | 185,778,000 | USD | evidence → |