Call report 2023Q4
T BANK, NATIONAL ASSOCIATION — 2023Q4
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,545,000 | USD | evidence → |
| Total loans | 527,668,000 | USD | evidence → |
| Allowance for loan losses | 6,308,000 | USD | evidence → |
| Securities available for sale | 22,977,000 | USD | evidence → |
| Securities held to maturity | 24,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,429,000 | USD | evidence → |
| Interest-bearing deposits | 469,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,813,000 | USD | evidence → |
| Equity capital | 107,498,000 | 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 | 46,467,000 | USD | evidence → |
| Interest expense | 17,909,000 | USD | evidence → |
| Net interest income | 28,558,000 | USD | evidence → |
| Noninterest income | 23,116,000 | USD | evidence → |
| Noninterest expense | 34,111,000 | USD | evidence → |
| Provision for loan losses | 1,333,000 | USD | evidence → |
| Pretax income | 16,275,000 | USD | evidence → |
| Income tax | 3,499,000 | USD | evidence → |
| Net income | 12,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,488,000 | USD | evidence → |
| Total capital | 92,957,000 | USD | evidence → |
| Risk-weighted assets | 436,524,000 | USD | evidence → |