Call report 2015Q3
T BANK, NATIONAL ASSOCIATION — 2015Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,890,000 | USD | evidence → |
| Total loans | 141,876,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 9,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,832,000 | USD | evidence → |
| Interest-bearing deposits | 118,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,093,000 | USD | evidence → |
| Equity capital | 25,704,000 | 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 | 6,211,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 5,561,000 | USD | evidence → |
| Noninterest income | 11,070,000 | USD | evidence → |
| Noninterest expense | 12,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,053,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,529,000 | USD | evidence → |
| Total capital | 27,080,000 | USD | evidence → |
| Risk-weighted assets | 149,936,000 | USD | evidence → |