Call report 2016Q4
T BANK, NATIONAL ASSOCIATION — 2016Q4
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,125,000 | USD | evidence → |
| Total loans | 171,628,000 | USD | evidence → |
| Allowance for loan losses | 1,695,000 | USD | evidence → |
| Securities available for sale | 10,753,000 | USD | evidence → |
| Securities held to maturity | 9,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,411,000 | USD | evidence → |
| Interest-bearing deposits | 136,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,086,000 | USD | evidence → |
| Equity capital | 30,424,000 | 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 | 10,078,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 8,889,000 | USD | evidence → |
| Noninterest income | 13,612,000 | USD | evidence → |
| Noninterest expense | 15,283,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 6,629,000 | USD | evidence → |
| Income tax | 2,351,000 | USD | evidence → |
| Net income | 4,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,306,000 | USD | evidence → |
| Total capital | 32,001,000 | USD | evidence → |
| Risk-weighted assets | 186,195,000 | USD | evidence → |