Call report 2020Q2
TC FEDERAL BANK — 2020Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,807,000 | USD | evidence → |
| Total loans | 279,116,000 | USD | evidence → |
| Allowance for loan losses | 3,818,000 | USD | evidence → |
| Securities available for sale | 19,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,251,000 | USD | evidence → |
| Interest-bearing deposits | 257,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,305,000 | USD | evidence → |
| Equity capital | 40,626,000 | 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 | 6,510,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 5,078,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 4,672,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,033,000 | USD | evidence → |
| Total capital | 43,305,000 | USD | evidence → |
| Risk-weighted assets | 261,275,000 | USD | evidence → |