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Call report 2024Q4

T BANK, NATIONAL ASSOCIATION — 2024Q4

The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07d09d18-ce64-4925-b222-6d32d535a2ab/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets852,838,000USDevidence →
Total loans716,347,000USDevidence →
Allowance for loan losses9,183,000USDevidence →
Securities available for sale20,280,000USDevidence →
Securities held to maturity22,644,000USDevidence →
Trading assets0USDevidence →
Total deposits716,467,000USDevidence →
Interest-bearing deposits658,374,000USDevidence →
Noninterest-bearing deposits58,093,000USDevidence →
Equity capital113,572,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income63,628,000USDevidence →
Interest expense30,328,000USDevidence →
Net interest income33,300,000USDevidence →
Noninterest income24,989,000USDevidence →
Noninterest expense40,016,000USDevidence →
Provision for loan losses4,583,000USDevidence →
Pretax income13,425,000USDevidence →
Income tax3,780,000USDevidence →
Net income9,645,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,548,000USDevidence →
Total capital100,615,000USDevidence →
Risk-weighted assets562,803,000USDevidence →