Call report 2019Q4
TC FEDERAL BANK — 2019Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,758,000 | USD | evidence → |
| Total loans | 249,464,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 22,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,038,000 | USD | evidence → |
| Interest-bearing deposits | 258,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,002,000 | USD | evidence → |
| Equity capital | 39,788,000 | 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 | 12,554,000 | USD | evidence → |
| Interest expense | 3,078,000 | USD | evidence → |
| Net interest income | 9,476,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 9,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,574,000 | USD | evidence → |
| Total capital | 42,387,000 | USD | evidence → |
| Risk-weighted assets | 224,797,000 | USD | evidence → |