Call report 2020Q3
TC FEDERAL BANK — 2020Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,217,000 | USD | evidence → |
| Total loans | 280,625,000 | USD | evidence → |
| Allowance for loan losses | 4,046,000 | USD | evidence → |
| Securities available for sale | 18,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,342,000 | USD | evidence → |
| Interest-bearing deposits | 257,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,306,000 | USD | evidence → |
| Equity capital | 40,956,000 | 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 | 9,820,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 7,859,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 7,443,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,366,000 | USD | evidence → |
| Total capital | 43,653,000 | USD | evidence → |
| Risk-weighted assets | 262,202,000 | USD | evidence → |