Call report 2016Q2
TC FEDERAL BANK — 2016Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,491,000 | USD | evidence → |
| Total loans | 194,784,000 | USD | evidence → |
| Allowance for loan losses | 5,178,000 | USD | evidence → |
| Securities available for sale | 22,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,638,000 | USD | evidence → |
| Interest-bearing deposits | 198,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,496,000 | USD | evidence → |
| Equity capital | 30,480,000 | 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 | 4,686,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 4,051,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,955,000 | USD | evidence → |
| Total capital | 35,325,000 | USD | evidence → |
| Risk-weighted assets | 186,836,000 | USD | evidence → |