Call report 2012Q3
T BANK, NATIONAL ASSOCIATION — 2012Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,962,000 | USD | evidence → |
| Total loans | 92,119,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 9,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,045,000 | USD | evidence → |
| Interest-bearing deposits | 98,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,235,000 | USD | evidence → |
| Equity capital | 15,289,000 | 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 | 4,442,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 3,795,000 | USD | evidence → |
| Noninterest income | 6,666,000 | USD | evidence → |
| Noninterest expense | 9,097,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,934,000 | USD | evidence → |
| Total capital | 16,104,000 | USD | evidence → |
| Risk-weighted assets | 93,447,000 | USD | evidence → |