Call reports 2026
T BANK, NATIONAL ASSOCIATION — 2026
What T BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,047,405,000 | 1,102,281,000 |
| Total loans | 879,476,000 | 923,181,000 |
| Allowance for loan losses | 12,541,000 | 14,200,000 |
| Securities available for sale | 21,795,000 | 21,687,000 |
| Securities held to maturity | 21,688,000 | 21,528,000 |
| Trading assets | 0 | 0 |
| Total deposits | 902,125,000 | 955,645,000 |
| Interest-bearing deposits | 840,311,000 | 891,571,000 |
| Noninterest-bearing deposits | 61,814,000 | 64,074,000 |
| Equity capital | 128,661,000 | 131,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 18,733,000 | 38,981,000 |
| Interest expense | 7,948,000 | 16,058,000 |
| Net interest income | 10,785,000 | 22,923,000 |
| Noninterest income | 7,524,000 | 14,705,000 |
| Noninterest expense | 12,418,000 | 25,887,000 |
| Provision for loan losses | 1,418,000 | 3,488,000 |
| Pretax income | 4,419,000 | 8,150,000 |
| Income tax | 935,000 | 1,787,000 |
| Net income | 3,484,000 | 6,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 108,073,000 | 110,950,000 |
| Total capital | 116,282,000 | 119,544,000 |
| Risk-weighted assets | 651,976,000 | 681,470,000 |