Call reports 2018
TC FEDERAL BANK — 2018
What TC FEDERAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 279,587,000 | 281,900,000 | 292,467,000 | 297,200,000 |
| Total loans | 218,226,000 | 222,523,000 | 233,009,000 | 238,280,000 |
| Allowance for loan losses | 3,616,000 | 3,316,000 | 3,154,000 | 3,186,000 |
| Securities available for sale | 30,646,000 | 27,931,000 | 26,599,000 | 27,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,558,000 | 235,815,000 | 246,226,000 | 250,613,000 |
| Interest-bearing deposits | 222,472,000 | 222,195,000 | 231,893,000 | 233,936,000 |
| Noninterest-bearing deposits | 11,086,000 | 13,620,000 | 14,333,000 | 16,677,000 |
| Equity capital | 37,342,000 | 37,699,000 | 37,768,000 | 38,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,638,000 | 5,412,000 | 8,286,000 | 11,372,000 |
| Interest expense | 421,000 | 895,000 | 1,464,000 | 2,096,000 |
| Net interest income | 2,217,000 | 4,517,000 | 6,822,000 | 9,276,000 |
| Noninterest income | 165,000 | 335,000 | 479,000 | 622,000 |
| Noninterest expense | 2,309,000 | 4,550,000 | 6,903,000 | 9,422,000 |
| Provision for loan losses | 0 | -389,000 | -571,000 | -551,000 |
| Pretax income | 73,000 | 691,000 | 969,000 | 1,026,000 |
| Income tax | 32,000 | 226,000 | 308,000 | 347,000 |
| Net income | 41,000 | 465,000 | 661,000 | 679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,147,000 | 37,674,000 | 37,964,000 | 38,061,000 |
| Total capital | 39,697,000 | 40,216,000 | 40,608,000 | 40,748,000 |
| Risk-weighted assets | 203,000,000 | 202,663,000 | 211,018,000 | 214,504,000 |