Call reports 2018
T BANK, NATIONAL ASSOCIATION — 2018
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 274,490,000 | 281,843,000 | 290,063,000 | 305,849,000 |
| Total loans | 223,982,000 | 230,941,000 | 239,201,000 | 251,251,000 |
| Allowance for loan losses | 563,000 | 643,000 | 777,000 | 874,000 |
| Securities available for sale | 10,062,000 | 9,885,000 | 9,478,000 | 11,504,000 |
| Securities held to maturity | 8,820,000 | 8,809,000 | 7,811,000 | 7,722,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,666,000 | 232,652,000 | 236,265,000 | 258,617,000 |
| Interest-bearing deposits | 190,131,000 | 192,962,000 | 198,310,000 | 209,231,000 |
| Noninterest-bearing deposits | 33,535,000 | 39,689,000 | 37,955,000 | 49,386,000 |
| Equity capital | 35,522,000 | 36,488,000 | 37,706,000 | 39,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,475,000 | 7,021,000 | 10,892,000 | 14,954,000 |
| Interest expense | 667,000 | 1,445,000 | 2,351,000 | 3,409,000 |
| Net interest income | 2,808,000 | 5,576,000 | 8,541,000 | 11,545,000 |
| Noninterest income | 2,280,000 | 4,710,000 | 7,254,000 | 9,876,000 |
| Noninterest expense | 3,890,000 | 7,716,000 | 11,310,000 | 15,141,000 |
| Provision for loan losses | 244,000 | 321,000 | 643,000 | 725,000 |
| Pretax income | 954,000 | 2,249,000 | 3,842,000 | 5,555,000 |
| Income tax | 201,000 | 473,000 | 809,000 | 1,222,000 |
| Net income | 753,000 | 1,776,000 | 3,033,000 | 4,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,374,000 | 26,478,000 | 27,895,000 | 29,241,000 |
| Total capital | 25,937,000 | 27,121,000 | 28,672,000 | 30,115,000 |
| Risk-weighted assets | 212,534,000 | 214,213,000 | 220,450,000 | 223,924,000 |