Call report 2025Q1
T BANK, NATIONAL ASSOCIATION — 2025Q1
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,462,000 | USD | evidence → |
| Total loans | 762,571,000 | USD | evidence → |
| Allowance for loan losses | 9,136,000 | USD | evidence → |
| Securities available for sale | 20,598,000 | USD | evidence → |
| Securities held to maturity | 22,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,322,000 | USD | evidence → |
| Interest-bearing deposits | 699,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,751,000 | USD | evidence → |
| Equity capital | 114,332,000 | 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 | 17,296,000 | USD | evidence → |
| Interest expense | 8,038,000 | USD | evidence → |
| Net interest income | 9,258,000 | USD | evidence → |
| Noninterest income | 7,024,000 | USD | evidence → |
| Noninterest expense | 11,376,000 | USD | evidence → |
| Provision for loan losses | 1,009,000 | USD | evidence → |
| Pretax income | 4,051,000 | USD | evidence → |
| Income tax | 856,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,050,000 | USD | evidence → |
| Total capital | 101,319,000 | USD | evidence → |
| Risk-weighted assets | 579,340,000 | USD | evidence → |