Call report 2021Q4
T BANK, NATIONAL ASSOCIATION — 2021Q4
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,219,000 | USD | evidence → |
| Total loans | 462,509,000 | USD | evidence → |
| Allowance for loan losses | 4,152,000 | USD | evidence → |
| Securities available for sale | 17,156,000 | USD | evidence → |
| Securities held to maturity | 19,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,544,000 | USD | evidence → |
| Interest-bearing deposits | 360,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,070,000 | USD | evidence → |
| Equity capital | 85,295,000 | 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 | 29,384,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 26,648,000 | USD | evidence → |
| Noninterest income | 19,191,000 | USD | evidence → |
| Noninterest expense | 26,999,000 | USD | evidence → |
| Provision for loan losses | 2,214,000 | USD | evidence → |
| Pretax income | 16,626,000 | USD | evidence → |
| Income tax | 3,624,000 | USD | evidence → |
| Net income | 13,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,302,000 | USD | evidence → |
| Total capital | 67,454,000 | USD | evidence → |
| Risk-weighted assets | 357,544,000 | USD | evidence → |