|
 |
|
|
 TCM Bank, National Association
TCM Bank, National Association
| RSSD ID 2687487 | CERTIFICATE 34535 | ABA NUMBER 63114357 |
| 3501 E Frontage Rd |
Quarter Ended : |
2025-09-30 |
| Tampa, Florida, 33607 |
Updated : |
2025-10-27 |
| https://www.tcmbank.com |
|
| Institution Profile |
| Year Opened : |
1998 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Credit-card Specialization |
| Number of Offices : |
1 |
Number of Employees : |
92 |
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 380,870 |
|
Total Interest Income | 24,781 |
| Total Liabilities | 303,289 |
|
Total NonInterest Income | 36,400 |
| Total Bank Equity Capital | 77,581 |
|
Total Interest Expense | 8,922 |
| Total Deposits | 286,123 |
|
Total NonInterest Expense | 48,016 |
| Net Loans & Leases | 298,151 |
|
Net Income | (2,098) |
| Loan Loss Allowance | 10,956 |
|
Net Charge Offs | 7,382 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 78,297 |
|
Total loans | 314,521 |
| Total assets for the leverage ratio | 382,311 |
|
Loans secured by real estate: | 0 |
| Tier 1 Leverage Ratio | 19.35 |
|
Commercial and industrial loans | 116,528 |
| Tier 1 Capital Ratio | 21.93 |
|
Loans to individuals - Credit Cards | 197,993 |
| Total Capital Ratio | 23.21 |
|
Loans to individuals - Other | 0 |
|
|
|
|
:· TCM Bank, National Association
