Call report 2015Q4
TC FEDERAL BANK — 2015Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,354,000 | USD | evidence → |
| Total loans | 191,545,000 | USD | evidence → |
| Allowance for loan losses | 5,085,000 | USD | evidence → |
| Securities available for sale | 16,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,922,000 | USD | evidence → |
| Interest-bearing deposits | 197,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,943,000 | USD | evidence → |
| Equity capital | 29,905,000 | 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 | 9,654,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 8,341,000 | USD | evidence → |
| Noninterest income | -221,000 | USD | evidence → |
| Noninterest expense | 7,337,000 | USD | evidence → |
| Provision for loan losses | 2,649,000 | USD | evidence → |
| Pretax income | -1,867,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,561,000 | USD | evidence → |
| Total capital | 34,932,000 | USD | evidence → |
| Risk-weighted assets | 186,971,000 | USD | evidence → |