Call report 2012Q4
T BANK, NATIONAL ASSOCIATION — 2012Q4
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,482,000 | USD | evidence → |
| Total loans | 95,199,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 9,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,714,000 | USD | evidence → |
| Interest-bearing deposits | 63,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,802,000 | USD | evidence → |
| Equity capital | 16,008,000 | 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 | 6,067,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 5,268,000 | USD | evidence → |
| Noninterest income | 9,413,000 | USD | evidence → |
| Noninterest expense | 12,617,000 | USD | evidence → |
| Provision for loan losses | -168,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,621,000 | USD | evidence → |
| Total capital | 16,819,000 | USD | evidence → |
| Risk-weighted assets | 95,722,000 | USD | evidence → |