Call reports 2017
TC FEDERAL BANK — 2017
What TC FEDERAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 253,402,000 | 258,835,000 | 257,924,000 | 273,527,000 |
| Total loans | 201,511,000 | 199,025,000 | 207,600,000 | 213,608,000 |
| Allowance for loan losses | 4,210,000 | 3,638,000 | 3,663,000 | 3,470,000 |
| Securities available for sale | 20,033,000 | 18,164,000 | 20,572,000 | 21,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,525,000 | 211,887,000 | 210,860,000 | 224,623,000 |
| Interest-bearing deposits | 201,404,000 | 204,087,000 | 203,457,000 | 216,253,000 |
| Noninterest-bearing deposits | 6,121,000 | 7,800,000 | 7,403,000 | 8,370,000 |
| Equity capital | 32,632,000 | 33,628,000 | 33,699,000 | 37,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,335,000 | 4,739,000 | 7,190,000 | 9,711,000 |
| Interest expense | 304,000 | 642,000 | 1,008,000 | 1,414,000 |
| Net interest income | 2,031,000 | 4,097,000 | 6,182,000 | 8,297,000 |
| Noninterest income | 102,000 | 310,000 | 463,000 | 574,000 |
| Noninterest expense | 1,991,000 | 3,918,000 | 6,049,000 | 8,939,000 |
| Provision for loan losses | -1,023,000 | -1,656,000 | -1,627,000 | -1,860,000 |
| Pretax income | 1,165,000 | 2,145,000 | 2,223,000 | 1,791,000 |
| Income tax | 17,000 | 33,000 | 33,000 | -4,295,000 |
| Net income | 1,148,000 | 2,112,000 | 2,190,000 | 6,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,841,000 | 35,805,000 | 35,883,000 | 36,950,000 |
| Total capital | 37,287,000 | 38,167,000 | 38,326,000 | 39,482,000 |
| Risk-weighted assets | 193,947,000 | 187,695,000 | 194,253,000 | 201,130,000 |