Call reports 2012
T BANK, NATIONAL ASSOCIATION — 2012
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 115,808,000 | 118,060,000 | 128,962,000 | 114,482,000 |
| Total loans | 83,474,000 | 85,009,000 | 92,119,000 | 95,199,000 |
| Allowance for loan losses | 1,383,000 | 1,263,000 | 1,325,000 | 1,338,000 |
| Securities available for sale | 8,316,000 | 9,609,000 | 9,863,000 | 9,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,256,000 | 101,807,000 | 112,045,000 | 81,714,000 |
| Interest-bearing deposits | 88,661,000 | 86,803,000 | 98,810,000 | 63,912,000 |
| Noninterest-bearing deposits | 11,595,000 | 15,004,000 | 13,235,000 | 17,802,000 |
| Equity capital | 14,082,000 | 14,769,000 | 15,289,000 | 16,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,481,000 | 2,922,000 | 4,442,000 | 6,067,000 |
| Interest expense | 255,000 | 465,000 | 647,000 | 799,000 |
| Net interest income | 1,226,000 | 2,457,000 | 3,795,000 | 5,268,000 |
| Noninterest income | 2,240,000 | 4,454,000 | 6,666,000 | 9,413,000 |
| Noninterest expense | 3,014,000 | 6,066,000 | 9,097,000 | 12,617,000 |
| Provision for loan losses | -103,000 | -240,000 | -180,000 | -168,000 |
| Pretax income | 555,000 | 1,085,000 | 1,544,000 | 2,231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 555,000 | 1,085,000 | 1,544,000 | 2,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,945,000 | 14,476,000 | 14,934,000 | 15,621,000 |
| Total capital | 15,027,000 | 15,566,000 | 16,104,000 | 16,819,000 |
| Risk-weighted assets | 86,234,000 | 86,997,000 | 93,447,000 | 95,722,000 |