Call report 2021Q4
TC FEDERAL BANK — 2021Q4
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,919,000 | USD | evidence → |
| Total loans | 273,334,000 | USD | evidence → |
| Allowance for loan losses | 4,184,000 | USD | evidence → |
| Securities available for sale | 45,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,416,000 | USD | evidence → |
| Interest-bearing deposits | 253,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,039,000 | USD | evidence → |
| Equity capital | 63,251,000 | 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 | 13,412,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 12,394,000 | USD | evidence → |
| Noninterest income | 2,863,000 | USD | evidence → |
| Noninterest expense | 11,688,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 3,446,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 2,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,764,000 | USD | evidence → |
| Total capital | 66,954,000 | USD | evidence → |
| Risk-weighted assets | 254,252,000 | USD | evidence → |