Call report 2024Q2
TC FEDERAL BANK — 2024Q2
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,594,000 | USD | evidence → |
| Total loans | 387,396,000 | USD | evidence → |
| Allowance for loan losses | 4,954,000 | USD | evidence → |
| Securities available for sale | 51,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,931,000 | USD | evidence → |
| Interest-bearing deposits | 343,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,750,000 | USD | evidence → |
| Equity capital | 66,372,000 | 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 | 12,434,000 | USD | evidence → |
| Interest expense | 5,442,000 | USD | evidence → |
| Net interest income | 6,992,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 7,089,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,945,000 | USD | evidence → |
| Total capital | 73,465,000 | USD | evidence → |
| Risk-weighted assets | 361,026,000 | USD | evidence → |