Call report 2018Q3
T BANK, NATIONAL ASSOCIATION — 2018Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,063,000 | USD | evidence → |
| Total loans | 239,201,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 9,478,000 | USD | evidence → |
| Securities held to maturity | 7,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,265,000 | USD | evidence → |
| Interest-bearing deposits | 198,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,955,000 | USD | evidence → |
| Equity capital | 37,706,000 | 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 | 10,892,000 | USD | evidence → |
| Interest expense | 2,351,000 | USD | evidence → |
| Net interest income | 8,541,000 | USD | evidence → |
| Noninterest income | 7,254,000 | USD | evidence → |
| Noninterest expense | 11,310,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 3,842,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 3,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,895,000 | USD | evidence → |
| Total capital | 28,672,000 | USD | evidence → |
| Risk-weighted assets | 220,450,000 | USD | evidence → |