Call report 2017Q3
T BANK, NATIONAL ASSOCIATION — 2017Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,743,000 | USD | evidence → |
| Total loans | 200,447,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 10,722,000 | USD | evidence → |
| Securities held to maturity | 9,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,391,000 | USD | evidence → |
| Interest-bearing deposits | 168,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,181,000 | USD | evidence → |
| Equity capital | 34,084,000 | 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 | 4,640,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 3,973,000 | USD | evidence → |
| Noninterest income | 3,809,000 | USD | evidence → |
| Noninterest expense | 5,431,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 2,128,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,959,000 | USD | evidence → |
| Total capital | 24,184,000 | USD | evidence → |
| Risk-weighted assets | 204,785,000 | USD | evidence → |