Call report 2022Q1
TC FEDERAL BANK — 2022Q1
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,826,000 | USD | evidence → |
| Total loans | 275,255,000 | USD | evidence → |
| Allowance for loan losses | 4,211,000 | USD | evidence → |
| Securities available for sale | 48,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,176,000 | USD | evidence → |
| Interest-bearing deposits | 266,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,454,000 | USD | evidence → |
| Equity capital | 62,630,000 | 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 | 3,318,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,432,000 | USD | evidence → |
| Total capital | 67,722,000 | USD | evidence → |
| Risk-weighted assets | 262,345,000 | USD | evidence → |