Call reports 2022
T BANK, NATIONAL ASSOCIATION — 2022
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 561,235,000 | 579,170,000 | 578,986,000 | 603,408,000 |
| Total loans | 451,862,000 | 460,895,000 | 459,396,000 | 484,234,000 |
| Allowance for loan losses | 4,354,000 | 4,235,000 | 4,169,000 | 4,513,000 |
| Securities available for sale | 15,961,000 | 20,174,000 | 20,552,000 | 20,633,000 |
| Securities held to maturity | 19,640,000 | 26,227,000 | 26,244,000 | 25,262,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,921,000 | 480,457,000 | 477,374,000 | 499,628,000 |
| Interest-bearing deposits | 352,819,000 | 385,199,000 | 373,897,000 | 408,330,000 |
| Noninterest-bearing deposits | 98,102,000 | 95,258,000 | 103,477,000 | 91,298,000 |
| Equity capital | 87,794,000 | 90,773,000 | 93,475,000 | 96,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,549,000 | 15,053,000 | 23,665,000 | 33,386,000 |
| Interest expense | 673,000 | 1,369,000 | 2,756,000 | 4,993,000 |
| Net interest income | 6,876,000 | 13,684,000 | 20,909,000 | 28,393,000 |
| Noninterest income | 5,457,000 | 10,388,000 | 15,706,000 | 20,374,000 |
| Noninterest expense | 7,924,000 | 15,294,000 | 23,257,000 | 31,043,000 |
| Provision for loan losses | 327,000 | 328,000 | 477,000 | 1,265,000 |
| Pretax income | 4,082,000 | 8,450,000 | 12,881,000 | 16,459,000 |
| Income tax | 915,000 | 1,750,000 | 2,685,000 | 3,454,000 |
| Net income | 3,167,000 | 6,700,000 | 10,196,000 | 13,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,740,000 | 70,338,000 | 73,893,000 | 76,767,000 |
| Total capital | 71,094,000 | 74,573,000 | 78,062,000 | 81,280,000 |
| Risk-weighted assets | 361,736,000 | 377,000,000 | 375,658,000 | 397,959,000 |