Call report 2023Q3
TC FEDERAL BANK — 2023Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,701,000 | USD | evidence → |
| Total loans | 358,460,000 | USD | evidence → |
| Allowance for loan losses | 4,671,000 | USD | evidence → |
| Securities available for sale | 41,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,451,000 | USD | evidence → |
| Interest-bearing deposits | 301,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,076,000 | USD | evidence → |
| Equity capital | 64,123,000 | 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 | 15,143,000 | USD | evidence → |
| Interest expense | 4,656,000 | USD | evidence → |
| Net interest income | 10,487,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 10,721,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,011,000 | USD | evidence → |
| Total capital | 72,139,000 | USD | evidence → |
| Risk-weighted assets | 329,600,000 | USD | evidence → |