Call report 2023Q1
TC FEDERAL BANK — 2023Q1
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,597,000 | USD | evidence → |
| Total loans | 338,436,000 | USD | evidence → |
| Allowance for loan losses | 4,640,000 | USD | evidence → |
| Securities available for sale | 43,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,622,000 | USD | evidence → |
| Interest-bearing deposits | 290,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,489,000 | USD | evidence → |
| Equity capital | 64,132,000 | 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 | 4,879,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 3,616,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 3,427,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,355,000 | USD | evidence → |
| Total capital | 71,257,000 | USD | evidence → |
| Risk-weighted assets | 311,297,000 | USD | evidence → |