Call report 2015Q4
T BANK, NATIONAL ASSOCIATION — 2015Q4
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,942,000 | USD | evidence → |
| Total loans | 145,577,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 12,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,805,000 | USD | evidence → |
| Interest-bearing deposits | 112,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,908,000 | USD | evidence → |
| Equity capital | 26,378,000 | 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 | 8,322,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 7,443,000 | USD | evidence → |
| Noninterest income | 14,569,000 | USD | evidence → |
| Noninterest expense | 16,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,297,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 3,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,249,000 | USD | evidence → |
| Total capital | 27,813,000 | USD | evidence → |
| Risk-weighted assets | 151,734,000 | USD | evidence → |