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Call report 2016Q1

TC FEDERAL BANK — 2016Q1

The 22 measures TC FEDERAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b76a91d-f0eb-4326-a575-c4fbb9ba2dc0/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets245,627,000USDevidence →
Total loans186,332,000USDevidence →
Allowance for loan losses5,069,000USDevidence →
Securities available for sale21,222,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,950,000USDevidence →
Interest-bearing deposits196,534,000USDevidence →
Noninterest-bearing deposits5,416,000USDevidence →
Equity capital30,211,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,351,000USDevidence →
Interest expense318,000USDevidence →
Net interest income2,033,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense1,806,000USDevidence →
Provision for loan losses77,000USDevidence →
Pretax income210,000USDevidence →
Income tax0USDevidence →
Net income210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,771,000USDevidence →
Total capital35,090,000USDevidence →
Risk-weighted assets182,811,000USDevidence →

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