Call report 2015Q3
TC FEDERAL BANK — 2015Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,467,000 | USD | evidence → |
| Total loans | 197,793,000 | USD | evidence → |
| Allowance for loan losses | 5,192,000 | USD | evidence → |
| Securities available for sale | 10,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,920,000 | USD | evidence → |
| Interest-bearing deposits | 198,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,278,000 | USD | evidence → |
| Equity capital | 30,097,000 | 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 | 7,269,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 6,281,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 2,522,000 | USD | evidence → |
| Pretax income | -1,718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,710,000 | USD | evidence → |
| Total capital | 35,112,000 | USD | evidence → |
| Risk-weighted assets | 189,382,000 | USD | evidence → |