Call report 2012Q1
T BANK, NATIONAL ASSOCIATION — 2012Q1
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,808,000 | USD | evidence → |
| Total loans | 83,474,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 8,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,256,000 | USD | evidence → |
| Interest-bearing deposits | 88,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,595,000 | USD | evidence → |
| Equity capital | 14,082,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,481,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 2,240,000 | USD | evidence → |
| Noninterest expense | 3,014,000 | USD | evidence → |
| Provision for loan losses | -103,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,945,000 | USD | evidence → |
| Total capital | 15,027,000 | USD | evidence → |
| Risk-weighted assets | 86,234,000 | USD | evidence → |