Call reports 2017
T BANK, NATIONAL ASSOCIATION — 2017
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 229,183,000 | 244,043,000 | 250,743,000 | 273,026,000 |
| Total loans | 183,365,000 | 190,446,000 | 200,447,000 | 215,409,000 |
| Allowance for loan losses | 1,690,000 | 2,000 | 225,000 | 386,000 |
| Securities available for sale | 10,636,000 | 10,991,000 | 10,722,000 | 10,484,000 |
| Securities held to maturity | 9,664,000 | 9,570,000 | 9,559,000 | 9,529,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,002,000 | 200,705,000 | 203,391,000 | 218,508,000 |
| Interest-bearing deposits | 151,972,000 | 162,645,000 | 168,210,000 | 177,572,000 |
| Noninterest-bearing deposits | 33,030,000 | 38,060,000 | 35,181,000 | 40,936,000 |
| Equity capital | 31,835,000 | 33,210,000 | 34,084,000 | 34,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,694,000 | 1,574,000 | 4,640,000 | 7,687,000 |
| Interest expense | 318,000 | 212,000 | 667,000 | 1,203,000 |
| Net interest income | 2,376,000 | 1,362,000 | 3,973,000 | 6,484,000 |
| Noninterest income | 3,359,000 | 1,285,000 | 3,809,000 | 6,507,000 |
| Noninterest expense | 3,659,000 | 1,822,000 | 5,431,000 | 9,370,000 |
| Provision for loan losses | 0 | 0 | 223,000 | 743,000 |
| Pretax income | 2,074,000 | 825,000 | 2,128,000 | 2,878,000 |
| Income tax | 747,000 | 327,000 | 735,000 | 589,000 |
| Net income | 1,327,000 | 498,000 | 1,393,000 | 2,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,407,000 | 22,990,000 | 23,959,000 | 24,937,000 |
| Total capital | 33,097,000 | 22,992,000 | 24,184,000 | 25,323,000 |
| Risk-weighted assets | 197,494,000 | 202,003,000 | 204,785,000 | 211,176,000 |