Call reports 2025
TIAA TRUST, NATIONAL ASSOCIATION — 2025
What TIAA TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 249,271,000 | 274,900,000 | 305,622,000 | 308,714,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 254,000 | 255,000 | 256,000 | 256,000 |
| 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 | 213,165,000 | 239,268,000 | 268,813,000 | 217,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,744,000 | 3,681,000 | 5,853,000 | 7,952,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,744,000 | 3,681,000 | 5,853,000 | 7,952,000 |
| Noninterest income | 83,064,000 | 168,362,000 | 258,089,000 | 393,513,000 |
| Noninterest expense | 57,552,000 | 116,751,000 | 176,007,000 | 237,633,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,256,000 | 55,292,000 | 87,935,000 | 163,832,000 |
| Income tax | 2,222,000 | 4,157,000 | 7,255,000 | 9,875,000 |
| Net income | 25,034,000 | 51,135,000 | 80,680,000 | 153,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 213,165,000 | 239,268,000 | 268,813,000 | 182,290,000 |
| Total capital | 213,165,000 | 239,268,000 | 268,813,000 | 182,290,000 |
| Risk-weighted assets | 77,753,000 | 84,653,000 | 91,347,000 | 81,969,000 |