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 Transact Bank, National Association
Transact Bank, National Association
| RSSD ID 403254 | CERTIFICATE 13986 | ABA NUMBER 102101441 |
| 700 17th St |
Quarter Ended : |
2025-06-30 |
| Denver, Colorado, 80202 |
Updated : |
2025-07-23 |
| www.transactbank.com |
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| Institution Profile |
| Year Opened : |
1905 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
9 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 6,252 |
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Total Interest Income | 117 |
| Total Liabilities | 5,224 |
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Total NonInterest Income | 838 |
| Total Bank Equity Capital | 1,028 |
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Total Interest Expense | 53 |
| Total Deposits | 4,718 |
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Total NonInterest Expense | 971 |
| Net Loans & Leases | 2,365 |
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Net Income | (69) |
| Loan Loss Allowance | 0 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,046 |
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Total loans | 2,393 |
| Total assets for the leverage ratio | 6,630 |
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Loans secured by real estate: | 2,381 |
| Tier 1 Leverage Ratio | 15.78 |
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Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 36.9 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 36.9 |
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Loans to individuals - Other | 0 |
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:· Transact Bank, National Association
