Call report 2021Q3
T BANK, NATIONAL ASSOCIATION — 2021Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,241,000 | USD | evidence → |
| Total loans | 458,015,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 17,560,000 | USD | evidence → |
| Securities held to maturity | 19,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,892,000 | USD | evidence → |
| Interest-bearing deposits | 350,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,077,000 | USD | evidence → |
| Equity capital | 83,894,000 | 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 | 21,314,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 19,233,000 | USD | evidence → |
| Noninterest income | 14,525,000 | USD | evidence → |
| Noninterest expense | 19,655,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 12,893,000 | USD | evidence → |
| Income tax | 2,825,000 | USD | evidence → |
| Net income | 10,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,628,000 | USD | evidence → |
| Total capital | 65,526,000 | USD | evidence → |
| Risk-weighted assets | 344,918,000 | USD | evidence → |