Call report 2021Q2
TC FEDERAL BANK — 2021Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,212,000 | USD | evidence → |
| Total loans | 270,727,000 | USD | evidence → |
| Allowance for loan losses | 4,119,000 | USD | evidence → |
| Securities available for sale | 26,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,423,000 | USD | evidence → |
| Interest-bearing deposits | 301,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,154,000 | USD | evidence → |
| Equity capital | 41,104,000 | 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 | 6,481,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 5,880,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 5,642,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 1,735,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,331,000 | USD | evidence → |
| Total capital | 44,367,000 | USD | evidence → |
| Risk-weighted assets | 241,834,000 | USD | evidence → |