Call report 2025Q3
T BANK, NATIONAL ASSOCIATION — 2025Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,402,000 | USD | evidence → |
| Total loans | 814,949,000 | USD | evidence → |
| Allowance for loan losses | 12,451,000 | USD | evidence → |
| Securities available for sale | 21,831,000 | USD | evidence → |
| Securities held to maturity | 21,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,896,000 | USD | evidence → |
| Interest-bearing deposits | 840,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,815,000 | USD | evidence → |
| Equity capital | 120,392,000 | 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 | 56,445,000 | USD | evidence → |
| Interest expense | 25,328,000 | USD | evidence → |
| Net interest income | 31,117,000 | USD | evidence → |
| Noninterest income | 19,912,000 | USD | evidence → |
| Noninterest expense | 33,499,000 | USD | evidence → |
| Provision for loan losses | 4,802,000 | USD | evidence → |
| Pretax income | 12,835,000 | USD | evidence → |
| Income tax | 2,912,000 | USD | evidence → |
| Net income | 9,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,883,000 | USD | evidence → |
| Total capital | 107,627,000 | USD | evidence → |
| Risk-weighted assets | 614,498,000 | USD | evidence → |