Call report 2019Q2
TC FEDERAL BANK — 2019Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,256,000 | USD | evidence → |
| Total loans | 245,977,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 24,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,330,000 | USD | evidence → |
| Interest-bearing deposits | 238,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,266,000 | USD | evidence → |
| Equity capital | 39,842,000 | 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 | 6,158,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 4,744,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 4,675,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,731,000 | USD | evidence → |
| Total capital | 41,644,000 | USD | evidence → |
| Risk-weighted assets | 232,815,000 | USD | evidence → |