Call report 2017Q3
TC FEDERAL BANK — 2017Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,924,000 | USD | evidence → |
| Total loans | 207,600,000 | USD | evidence → |
| Allowance for loan losses | 3,663,000 | USD | evidence → |
| Securities available for sale | 20,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,860,000 | USD | evidence → |
| Interest-bearing deposits | 203,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,403,000 | USD | evidence → |
| Equity capital | 33,699,000 | 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 | 7,190,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 6,182,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 6,049,000 | USD | evidence → |
| Provision for loan losses | -1,627,000 | USD | evidence → |
| Pretax income | 2,223,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,883,000 | USD | evidence → |
| Total capital | 38,326,000 | USD | evidence → |
| Risk-weighted assets | 194,253,000 | USD | evidence → |