Call report 2023Q1
T BANK, NATIONAL ASSOCIATION — 2023Q1
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,319,000 | USD | evidence → |
| Total loans | 468,689,000 | USD | evidence → |
| Allowance for loan losses | 5,873,000 | USD | evidence → |
| Securities available for sale | 20,097,000 | USD | evidence → |
| Securities held to maturity | 25,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,187,000 | USD | evidence → |
| Interest-bearing deposits | 418,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,004,000 | USD | evidence → |
| Equity capital | 99,724,000 | 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 | 10,913,000 | USD | evidence → |
| Interest expense | 3,605,000 | USD | evidence → |
| Net interest income | 7,308,000 | USD | evidence → |
| Noninterest income | 6,471,000 | USD | evidence → |
| Noninterest expense | 8,348,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 5,353,000 | USD | evidence → |
| Income tax | 1,142,000 | USD | evidence → |
| Net income | 4,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,752,000 | USD | evidence → |
| Total capital | 84,698,000 | USD | evidence → |
| Risk-weighted assets | 394,519,000 | USD | evidence → |