Call report 2016Q4
TC FEDERAL BANK — 2016Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,279,000 | USD | evidence → |
| Total loans | 202,245,000 | USD | evidence → |
| Allowance for loan losses | 4,857,000 | USD | evidence → |
| Securities available for sale | 21,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,566,000 | USD | evidence → |
| Interest-bearing deposits | 195,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,048,000 | USD | evidence → |
| Equity capital | 31,400,000 | 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 | 9,531,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 8,269,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 7,372,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,693,000 | USD | evidence → |
| Total capital | 36,133,000 | USD | evidence → |
| Risk-weighted assets | 192,827,000 | USD | evidence → |