Call report 2017Q4
T BANK, NATIONAL ASSOCIATION — 2017Q4
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,026,000 | USD | evidence → |
| Total loans | 215,409,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 10,484,000 | USD | evidence → |
| Securities held to maturity | 9,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,508,000 | USD | evidence → |
| Interest-bearing deposits | 177,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,936,000 | USD | evidence → |
| Equity capital | 34,921,000 | 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 | 7,687,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 6,484,000 | USD | evidence → |
| Noninterest income | 6,507,000 | USD | evidence → |
| Noninterest expense | 9,370,000 | USD | evidence → |
| Provision for loan losses | 743,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,937,000 | USD | evidence → |
| Total capital | 25,323,000 | USD | evidence → |
| Risk-weighted assets | 211,176,000 | USD | evidence → |