Call report 2020Q1
TC FEDERAL BANK — 2020Q1
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,215,000 | USD | evidence → |
| Total loans | 253,101,000 | USD | evidence → |
| Allowance for loan losses | 3,416,000 | USD | evidence → |
| Securities available for sale | 21,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,587,000 | USD | evidence → |
| Interest-bearing deposits | 247,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,014,000 | USD | evidence → |
| Equity capital | 39,958,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 2,449,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,831,000 | USD | evidence → |
| Total capital | 42,718,000 | USD | evidence → |
| Risk-weighted assets | 230,481,000 | USD | evidence → |