Call report 2016Q3
T BANK, NATIONAL ASSOCIATION — 2016Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,081,000 | USD | evidence → |
| Total loans | 166,404,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 12,366,000 | USD | evidence → |
| Securities held to maturity | 9,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,647,000 | USD | evidence → |
| Interest-bearing deposits | 141,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,161,000 | USD | evidence → |
| Equity capital | 29,425,000 | 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 | 7,424,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 6,536,000 | USD | evidence → |
| Noninterest income | 10,426,000 | USD | evidence → |
| Noninterest expense | 11,926,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 4,592,000 | USD | evidence → |
| Income tax | 1,596,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,053,000 | USD | evidence → |
| Total capital | 30,746,000 | USD | evidence → |
| Risk-weighted assets | 179,001,000 | USD | evidence → |