Call report 2020Q3
T BANK, NATIONAL ASSOCIATION — 2020Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,078,000 | USD | evidence → |
| Total loans | 424,650,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 15,476,000 | USD | evidence → |
| Securities held to maturity | 5,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,028,000 | USD | evidence → |
| Interest-bearing deposits | 307,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,113,000 | USD | evidence → |
| Equity capital | 56,632,000 | 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 | 15,149,000 | USD | evidence → |
| Interest expense | 3,539,000 | USD | evidence → |
| Net interest income | 11,610,000 | USD | evidence → |
| Noninterest income | 12,880,000 | USD | evidence → |
| Noninterest expense | 15,386,000 | USD | evidence → |
| Provision for loan losses | 1,709,000 | USD | evidence → |
| Pretax income | 7,395,000 | USD | evidence → |
| Income tax | 1,542,000 | USD | evidence → |
| Net income | 5,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,535,000 | USD | evidence → |
| Total capital | 47,473,000 | USD | evidence → |
| Risk-weighted assets | 271,537,000 | USD | evidence → |