Call reports 2011
T BANK, NATIONAL ASSOCIATION — 2011
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 108,243,000 | 104,733,000 | 114,599,000 | 123,312,000 |
| Total loans | 92,676,000 | 89,242,000 | 87,203,000 | 83,630,000 |
| Allowance for loan losses | 1,829,000 | 1,522,000 | 1,498,000 | 1,352,000 |
| Securities available for sale | 5,837,000 | 6,714,000 | 4,149,000 | 6,494,000 |
| Securities held to maturity | 607,000 | 585,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,599,000 | 87,693,000 | 103,125,000 | 111,321,000 |
| Interest-bearing deposits | 82,494,000 | 76,653,000 | 90,564,000 | 97,245,000 |
| Noninterest-bearing deposits | 10,105,000 | 11,039,000 | 12,561,000 | 14,076,000 |
| Equity capital | 9,107,000 | 9,588,000 | 9,985,000 | 10,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,811,000 | 3,509,000 | 5,153,000 | 6,712,000 |
| Interest expense | 579,000 | 1,149,000 | 1,595,000 | 1,932,000 |
| Net interest income | 1,232,000 | 2,360,000 | 3,558,000 | 4,780,000 |
| Noninterest income | 2,223,000 | 4,477,000 | 6,665,000 | 8,801,000 |
| Noninterest expense | 5,254,000 | 8,317,000 | 11,392,000 | 14,377,000 |
| Provision for loan losses | 19,000 | -46,000 | -59,000 | -213,000 |
| Pretax income | -1,818,000 | -1,434,000 | -1,039,000 | -513,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,818,000 | -1,434,000 | -1,039,000 | -513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,086,000 | 9,470,000 | 9,864,000 | 10,391,000 |
| Total capital | 10,290,000 | 10,626,000 | 10,990,000 | 11,480,000 |
| Risk-weighted assets | 95,687,000 | 92,115,000 | 89,719,000 | 86,767,000 |