Call report 2018Q4
TC FEDERAL BANK — 2018Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,200,000 | USD | evidence → |
| Total loans | 238,280,000 | USD | evidence → |
| Allowance for loan losses | 3,186,000 | USD | evidence → |
| Securities available for sale | 27,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,613,000 | USD | evidence → |
| Interest-bearing deposits | 233,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,677,000 | USD | evidence → |
| Equity capital | 38,019,000 | 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 | 11,372,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 9,276,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 9,422,000 | USD | evidence → |
| Provision for loan losses | -551,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,061,000 | USD | evidence → |
| Total capital | 40,748,000 | USD | evidence → |
| Risk-weighted assets | 214,504,000 | USD | evidence → |