Call report 2018Q1
TC FEDERAL BANK — 2018Q1
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,587,000 | USD | evidence → |
| Total loans | 218,226,000 | USD | evidence → |
| Allowance for loan losses | 3,616,000 | USD | evidence → |
| Securities available for sale | 30,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,558,000 | USD | evidence → |
| Interest-bearing deposits | 222,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,086,000 | USD | evidence → |
| Equity capital | 37,342,000 | 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 | 2,638,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,147,000 | USD | evidence → |
| Total capital | 39,697,000 | USD | evidence → |
| Risk-weighted assets | 203,000,000 | USD | evidence → |