Call report 2025Q4
T BANK, NATIONAL ASSOCIATION — 2025Q4
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,747,000 | USD | evidence → |
| Total loans | 835,735,000 | USD | evidence → |
| Allowance for loan losses | 12,212,000 | USD | evidence → |
| Securities available for sale | 21,961,000 | USD | evidence → |
| Securities held to maturity | 21,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,690,000 | USD | evidence → |
| Interest-bearing deposits | 778,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,506,000 | USD | evidence → |
| Equity capital | 125,254,000 | 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 | 76,671,000 | USD | evidence → |
| Interest expense | 33,793,000 | USD | evidence → |
| Net interest income | 42,878,000 | USD | evidence → |
| Noninterest income | 25,886,000 | USD | evidence → |
| Noninterest expense | 45,117,000 | USD | evidence → |
| Provision for loan losses | 4,941,000 | USD | evidence → |
| Pretax income | 18,813,000 | USD | evidence → |
| Income tax | 4,192,000 | USD | evidence → |
| Net income | 14,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,587,000 | USD | evidence → |
| Total capital | 112,384,000 | USD | evidence → |
| Risk-weighted assets | 619,020,000 | USD | evidence → |