Call report 2022Q2
TC FEDERAL BANK — 2022Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,249,000 | USD | evidence → |
| Total loans | 306,148,000 | USD | evidence → |
| Allowance for loan losses | 4,272,000 | USD | evidence → |
| Securities available for sale | 46,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,814,000 | USD | evidence → |
| Interest-bearing deposits | 273,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,641,000 | USD | evidence → |
| Equity capital | 62,251,000 | 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 | 6,867,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 6,525,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 5,850,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,213,000 | USD | evidence → |
| Total capital | 68,918,000 | USD | evidence → |
| Risk-weighted assets | 295,880,000 | USD | evidence → |