Call report 2018Q3
TC FEDERAL BANK — 2018Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,467,000 | USD | evidence → |
| Total loans | 233,009,000 | USD | evidence → |
| Allowance for loan losses | 3,154,000 | USD | evidence → |
| Securities available for sale | 26,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,226,000 | USD | evidence → |
| Interest-bearing deposits | 231,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,333,000 | USD | evidence → |
| Equity capital | 37,768,000 | 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 | 8,286,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 6,822,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 6,903,000 | USD | evidence → |
| Provision for loan losses | -571,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,964,000 | USD | evidence → |
| Total capital | 40,608,000 | USD | evidence → |
| Risk-weighted assets | 211,018,000 | USD | evidence → |