Call report 2026Q1
T BANK, NATIONAL ASSOCIATION — 2026Q1
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,047,405,000 | USD | evidence → |
| Total loans | 879,476,000 | USD | evidence → |
| Allowance for loan losses | 12,541,000 | USD | evidence → |
| Securities available for sale | 21,795,000 | USD | evidence → |
| Securities held to maturity | 21,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,125,000 | USD | evidence → |
| Interest-bearing deposits | 840,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,814,000 | USD | evidence → |
| Equity capital | 128,661,000 | 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 | 18,733,000 | USD | evidence → |
| Interest expense | 7,948,000 | USD | evidence → |
| Net interest income | 10,785,000 | USD | evidence → |
| Noninterest income | 7,524,000 | USD | evidence → |
| Noninterest expense | 12,418,000 | USD | evidence → |
| Provision for loan losses | 1,418,000 | USD | evidence → |
| Pretax income | 4,419,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 3,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,073,000 | USD | evidence → |
| Total capital | 116,282,000 | USD | evidence → |
| Risk-weighted assets | 651,976,000 | USD | evidence → |