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Call report 2023Q4

TC FEDERAL BANK — 2023Q4

The 22 measures TC FEDERAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b76a91d-f0eb-4326-a575-c4fbb9ba2dc0/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets466,511,000USDevidence →
Total loans377,189,000USDevidence →
Allowance for loan losses4,837,000USDevidence →
Securities available for sale42,964,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits380,479,000USDevidence →
Interest-bearing deposits325,037,000USDevidence →
Noninterest-bearing deposits55,442,000USDevidence →
Equity capital65,757,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,813,000USDevidence →
Interest expense6,891,000USDevidence →
Net interest income13,922,000USDevidence →
Noninterest income1,131,000USDevidence →
Noninterest expense14,372,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income515,000USDevidence →
Income tax141,000USDevidence →
Net income374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,463,000USDevidence →
Total capital72,812,000USDevidence →
Risk-weighted assets347,348,000USDevidence →

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