Call report 2018Q1
T BANK, NATIONAL ASSOCIATION — 2018Q1
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,490,000 | USD | evidence → |
| Total loans | 223,982,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 10,062,000 | USD | evidence → |
| Securities held to maturity | 8,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,666,000 | USD | evidence → |
| Interest-bearing deposits | 190,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,535,000 | USD | evidence → |
| Equity capital | 35,522,000 | 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 | 3,475,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 3,890,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,374,000 | USD | evidence → |
| Total capital | 25,937,000 | USD | evidence → |
| Risk-weighted assets | 212,534,000 | USD | evidence → |