Call report 2020Q4
TC FEDERAL BANK — 2020Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,927,000 | USD | evidence → |
| Total loans | 269,387,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 15,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,624,000 | USD | evidence → |
| Interest-bearing deposits | 265,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,293,000 | USD | evidence → |
| Equity capital | 39,858,000 | 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 | 13,076,000 | USD | evidence → |
| Interest expense | 2,365,000 | USD | evidence → |
| Net interest income | 10,711,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 11,663,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,090,000 | USD | evidence → |
| Total capital | 43,148,000 | USD | evidence → |
| Risk-weighted assets | 243,613,000 | USD | evidence → |