Call reports 2026
TIAA TRUST, NATIONAL ASSOCIATION — 2026
What TIAA TRUST, 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 | 238,591,000 | 241,080,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 254,000 | 252,000 |
| 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 | 219,792,000 | 222,516,000 |
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 | 1,613,000 | 3,253,000 |
| Interest expense | 0 | 0 |
| Net interest income | 1,613,000 | 3,253,000 |
| Noninterest income | 19,194,000 | 38,328,000 |
| Noninterest expense | 15,874,000 | 33,003,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 4,933,000 | 8,578,000 |
| Income tax | 2,429,000 | 3,349,000 |
| Net income | 2,504,000 | 5,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 219,792,000 | 222,516,000 |
| Total capital | 219,792,000 | 222,516,000 |
| Risk-weighted assets | 54,016,000 | 53,833,000 |