Call reports 2024
TIAA TRUST, NATIONAL ASSOCIATION — 2024
What TIAA TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 227,341,000 | 249,799,000 | 275,116,000 | 230,125,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 251,000 | 250,000 | 257,000 | 250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 190,578,000 | 211,820,000 | 235,576,000 | 188,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,092,000 | 4,398,000 | 6,965,000 | 9,067,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,092,000 | 4,398,000 | 6,965,000 | 9,067,000 |
| Noninterest income | 75,552,000 | 152,731,000 | 233,641,000 | 317,602,000 |
| Noninterest expense | 54,999,000 | 110,152,000 | 166,735,000 | 231,751,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,645,000 | 46,977,000 | 73,871,000 | 94,918,000 |
| Income tax | 1,105,000 | 4,193,000 | 7,339,000 | 5,828,000 |
| Net income | 21,540,000 | 42,784,000 | 66,532,000 | 89,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,578,000 | 211,820,000 | 235,576,000 | 188,128,000 |
| Total capital | 190,578,000 | 211,820,000 | 235,576,000 | 188,128,000 |
| Risk-weighted assets | 68,887,000 | 74,473,000 | 81,091,000 | 74,318,000 |