Call reports 2019
T BANK, NATIONAL ASSOCIATION — 2019
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 310,424,000 | 328,752,000 | 351,008,000 | 358,781,000 |
| Total loans | 255,330,000 | 272,041,000 | 299,276,000 | 300,973,000 |
| Allowance for loan losses | 939,000 | 1,107,000 | 1,539,000 | 1,408,000 |
| Securities available for sale | 11,371,000 | 11,051,000 | 9,808,000 | 12,677,000 |
| Securities held to maturity | 7,612,000 | 7,474,000 | 6,357,000 | 6,349,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,537,000 | 266,480,000 | 281,449,000 | 291,556,000 |
| Interest-bearing deposits | 221,917,000 | 213,726,000 | 243,656,000 | 252,833,000 |
| Noninterest-bearing deposits | 36,620,000 | 52,754,000 | 37,793,000 | 38,723,000 |
| Equity capital | 43,261,000 | 48,382,000 | 49,170,000 | 50,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,101,000 | 8,568,000 | 13,253,000 | 18,247,000 |
| Interest expense | 1,188,000 | 2,432,000 | 3,861,000 | 5,278,000 |
| Net interest income | 2,913,000 | 6,136,000 | 9,392,000 | 12,969,000 |
| Noninterest income | 4,020,000 | 7,505,000 | 11,166,000 | 14,818,000 |
| Noninterest expense | 4,859,000 | 9,837,000 | 14,803,000 | 19,929,000 |
| Provision for loan losses | 83,000 | 483,000 | 1,486,000 | 1,555,000 |
| Pretax income | 1,991,000 | 3,321,000 | 4,269,000 | 6,303,000 |
| Income tax | 419,000 | 738,000 | 943,000 | 1,385,000 |
| Net income | 1,572,000 | 2,583,000 | 3,326,000 | 4,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,014,000 | 36,098,000 | 36,913,000 | 38,541,000 |
| Total capital | 31,953,000 | 37,205,000 | 38,452,000 | 39,949,000 |
| Risk-weighted assets | 230,598,000 | 241,333,000 | 250,623,000 | 254,280,000 |