Call report 2023Q2
TC FEDERAL BANK — 2023Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,551,000 | USD | evidence → |
| Total loans | 341,856,000 | USD | evidence → |
| Allowance for loan losses | 4,642,000 | USD | evidence → |
| Securities available for sale | 42,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,423,000 | USD | evidence → |
| Interest-bearing deposits | 287,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,749,000 | USD | evidence → |
| Equity capital | 64,319,000 | 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 | 9,989,000 | USD | evidence → |
| Interest expense | 2,806,000 | USD | evidence → |
| Net interest income | 7,183,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 7,009,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,045,000 | USD | evidence → |
| Total capital | 71,991,000 | USD | evidence → |
| Risk-weighted assets | 314,907,000 | USD | evidence → |