Call reports 2021
T BANK, NATIONAL ASSOCIATION — 2021
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 532,130,000 | 551,981,000 | 568,241,000 | 578,219,000 |
| Total loans | 443,948,000 | 431,958,000 | 458,015,000 | 462,509,000 |
| Allowance for loan losses | 3,158,000 | 3,307,000 | 3,898,000 | 4,152,000 |
| Securities available for sale | 16,115,000 | 17,933,000 | 17,560,000 | 17,156,000 |
| Securities held to maturity | 5,753,000 | 2,784,000 | 19,658,000 | 19,673,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 360,374,000 | 394,995,000 | 427,892,000 | 451,544,000 |
| Interest-bearing deposits | 299,475,000 | 320,306,000 | 350,815,000 | 360,474,000 |
| Noninterest-bearing deposits | 60,899,000 | 74,689,000 | 77,077,000 | 91,070,000 |
| Equity capital | 62,117,000 | 64,893,000 | 83,894,000 | 85,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,314,000 | 12,530,000 | 21,314,000 | 29,384,000 |
| Interest expense | 733,000 | 1,401,000 | 2,081,000 | 2,736,000 |
| Net interest income | 5,581,000 | 11,129,000 | 19,233,000 | 26,648,000 |
| Noninterest income | 5,103,000 | 9,669,000 | 14,525,000 | 19,191,000 |
| Noninterest expense | 5,976,000 | 12,423,000 | 19,655,000 | 26,999,000 |
| Provision for loan losses | 428,000 | 569,000 | 1,210,000 | 2,214,000 |
| Pretax income | 4,280,000 | 7,806,000 | 12,893,000 | 16,626,000 |
| Income tax | 973,000 | 1,747,000 | 2,825,000 | 3,624,000 |
| Net income | 3,307,000 | 6,059,000 | 10,068,000 | 13,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,467,000 | 53,283,000 | 61,628,000 | 63,302,000 |
| Total capital | 53,625,000 | 56,590,000 | 65,526,000 | 67,454,000 |
| Risk-weighted assets | 279,914,000 | 278,250,000 | 344,918,000 | 357,544,000 |