Call report 2021Q1
TC FEDERAL BANK — 2021Q1
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,623,000 | USD | evidence → |
| Total loans | 258,806,000 | USD | evidence → |
| Allowance for loan losses | 4,087,000 | USD | evidence → |
| Securities available for sale | 19,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,040,000 | USD | evidence → |
| Interest-bearing deposits | 268,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,522,000 | USD | evidence → |
| Equity capital | 40,506,000 | 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 | 3,356,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,555,000 | USD | evidence → |
| Total capital | 43,568,000 | USD | evidence → |
| Risk-weighted assets | 239,996,000 | USD | evidence → |