Call reports 2023
TIAA TRUST, NATIONAL ASSOCIATION — 2023
What TIAA TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q3 | 2023Q4 |
|---|---|---|
| Total assets | 184,703,000 | 206,201,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 247,000 | 258,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 153,466,000 | 171,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q3 | 2023Q4 |
|---|---|---|
| Interest income | 2,199,000 | 3,864,000 |
| Interest expense | 0 | 0 |
| Net interest income | 2,199,000 | 3,864,000 |
| Noninterest income | 54,864,000 | 125,720,000 |
| Noninterest expense | 36,242,000 | 88,475,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 20,821,000 | 41,109,000 |
| Income tax | 1,303,000 | 3,645,000 |
| Net income | 19,518,000 | 37,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q3 | 2023Q4 |
|---|---|---|
| Tier 1 capital | 151,504,000 | 171,423,000 |
| Total capital | 151,504,000 | 171,423,000 |
| Risk-weighted assets | 60,834,000 | 64,218,000 |