Call report 2016Q3
TC FEDERAL BANK — 2016Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,349,000 | USD | evidence → |
| Total loans | 201,137,000 | USD | evidence → |
| Allowance for loan losses | 5,355,000 | USD | evidence → |
| Securities available for sale | 22,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,868,000 | USD | evidence → |
| Interest-bearing deposits | 195,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,537,000 | USD | evidence → |
| Equity capital | 30,975,000 | 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 | 7,132,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 6,174,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 5,409,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,423,000 | USD | evidence → |
| Total capital | 35,876,000 | USD | evidence → |
| Risk-weighted assets | 193,397,000 | USD | evidence → |