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Call report 2025Q2

T BANK, NATIONAL ASSOCIATION — 2025Q2

The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07d09d18-ce64-4925-b222-6d32d535a2ab/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets987,451,000USDevidence →
Total loans812,370,000USDevidence →
Allowance for loan losses10,748,000USDevidence →
Securities available for sale22,646,000USDevidence →
Securities held to maturity22,504,000USDevidence →
Trading assets0USDevidence →
Total deposits856,801,000USDevidence →
Interest-bearing deposits794,813,000USDevidence →
Noninterest-bearing deposits61,988,000USDevidence →
Equity capital116,258,000USDevidence →

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 income36,043,000USDevidence →
Interest expense16,278,000USDevidence →
Net interest income19,765,000USDevidence →
Noninterest income13,055,000USDevidence →
Noninterest expense22,346,000USDevidence →
Provision for loan losses2,938,000USDevidence →
Pretax income7,782,000USDevidence →
Income tax1,779,000USDevidence →
Net income6,003,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,915,000USDevidence →
Total capital103,596,000USDevidence →
Risk-weighted assets611,168,000USDevidence →