Call report 2022Q3
TC FEDERAL BANK — 2022Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,048,000 | USD | evidence → |
| Total loans | 317,647,000 | USD | evidence → |
| Allowance for loan losses | 4,337,000 | USD | evidence → |
| Securities available for sale | 44,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,510,000 | USD | evidence → |
| Interest-bearing deposits | 269,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,269,000 | USD | evidence → |
| Equity capital | 62,197,000 | 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 | 10,884,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 10,259,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 8,953,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 2,776,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,195,000 | USD | evidence → |
| Total capital | 69,863,000 | USD | evidence → |
| Risk-weighted assets | 292,813,000 | USD | evidence → |