Call report 2017Q2
TC FEDERAL BANK — 2017Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,835,000 | USD | evidence → |
| Total loans | 199,025,000 | USD | evidence → |
| Allowance for loan losses | 3,638,000 | USD | evidence → |
| Securities available for sale | 18,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,887,000 | USD | evidence → |
| Interest-bearing deposits | 204,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,800,000 | USD | evidence → |
| Equity capital | 33,628,000 | 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 | 4,739,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 4,097,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,918,000 | USD | evidence → |
| Provision for loan losses | -1,656,000 | USD | evidence → |
| Pretax income | 2,145,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,805,000 | USD | evidence → |
| Total capital | 38,167,000 | USD | evidence → |
| Risk-weighted assets | 187,695,000 | USD | evidence → |