Call report 2018Q2
TC FEDERAL BANK — 2018Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,900,000 | USD | evidence → |
| Total loans | 222,523,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 27,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,815,000 | USD | evidence → |
| Interest-bearing deposits | 222,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,620,000 | USD | evidence → |
| Equity capital | 37,699,000 | 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 | 5,412,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 4,517,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 4,550,000 | USD | evidence → |
| Provision for loan losses | -389,000 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,674,000 | USD | evidence → |
| Total capital | 40,216,000 | USD | evidence → |
| Risk-weighted assets | 202,663,000 | USD | evidence → |