Call report 2025Q3
TC FEDERAL BANK — 2025Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,509,000 | USD | evidence → |
| Total loans | 413,062,000 | USD | evidence → |
| Allowance for loan losses | 5,014,000 | USD | evidence → |
| Securities available for sale | 93,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,985,000 | USD | evidence → |
| Interest-bearing deposits | 408,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,326,000 | USD | evidence → |
| Equity capital | 57,016,000 | 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 | 22,286,000 | USD | evidence → |
| Interest expense | 9,282,000 | USD | evidence → |
| Net interest income | 13,004,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 12,019,000 | USD | evidence → |
| Provision for loan losses | -195,000 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,793,000 | USD | evidence → |
| Total capital | 62,834,000 | USD | evidence → |
| Risk-weighted assets | 402,790,000 | USD | evidence → |