Call reports 2026
TCM BANK, NATIONAL ASSOCIATION — 2026
What TCM BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 391,166,000 | 382,352,000 |
| Total loans | 305,525,000 | 302,656,000 |
| Allowance for loan losses | 10,875,000 | 10,783,000 |
| Securities available for sale | 16,984,000 | 16,892,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 295,436,000 | 279,595,000 |
| Interest-bearing deposits | 294,628,000 | 278,915,000 |
| Noninterest-bearing deposits | 808,000 | 680,000 |
| Equity capital | 75,426,000 | 74,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,492,000 | 16,408,000 |
| Interest expense | 2,844,000 | 5,525,000 |
| Net interest income | 5,648,000 | 10,883,000 |
| Noninterest income | 11,550,000 | 24,188,000 |
| Noninterest expense | 16,018,000 | 32,146,000 |
| Provision for loan losses | 2,367,000 | 5,317,000 |
| Pretax income | -1,187,000 | -2,392,000 |
| Income tax | -120,000 | -174,000 |
| Net income | -1,067,000 | -2,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 71,512,000 | 70,476,000 |
| Total capital | 75,867,000 | 74,774,000 |
| Risk-weighted assets | 341,917,000 | 337,375,000 |