Call report 2019Q3
TC FEDERAL BANK — 2019Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,685,000 | USD | evidence → |
| Total loans | 240,979,000 | USD | evidence → |
| Allowance for loan losses | 3,052,000 | USD | evidence → |
| Securities available for sale | 23,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,409,000 | USD | evidence → |
| Interest-bearing deposits | 246,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,738,000 | USD | evidence → |
| Equity capital | 40,059,000 | 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 | 9,396,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 7,168,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 6,935,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,191,000 | USD | evidence → |
| Total capital | 41,986,000 | USD | evidence → |
| Risk-weighted assets | 223,371,000 | USD | evidence → |