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BDI
TB

TCM Bank, National Association

Tampa, FloridaFDIC Cert #34535

OCCEstablished 19981 branch

Holding company: Not reportedRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$258M$188M
Q3 2021$303M$228M
Q4 2021$310M$237M
Q1 2022$299M$223M
Q2 2022$302M$226M
Q3 2022$314M$236M
Q4 2022$332M$252M
Q1 2023$315M$235M
Q2 2023$329M$251M
Q3 2023$329M$252M
Q4 2023$344M$263M
Q1 2024$325M$245M
Q2 2024$356M$276M
Q3 2024$345M$264M
Q4 2024$379M$296M
Q1 2025$358M$277M
Q2 2025$382M$286M
Q3 2025$381M$286M
Q4 2025$395M$303M
Q1 2026$391M$295M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$391M
+9.1%y/y
FDICASSET
Cash
$52.1M
+90.2%y/y
FDICCHBAL
Equity
$75.4M
+18.8%y/y
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$17.2M
+0.6%y/y
FDICNIM + NONII
NII
$5.65M
+2.6%y/y
FDICNIM