$6.88M
+5.0%y/y
Percentile by value1st percentileby value
FDIC
ASSETTB
Transact Bank, National Association
Denver, ColoradoFDIC Cert #13986
OCCEstablished 19051 branch
Holding company: Not reportedRegulator: OCC
FDIC
CERT + OFFDOMBalance sheet & income statement
Financials
Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.
As of Q1 2026
Balance sheet trend
Assets & deposits
| Quarter | Assets | Deposits |
|---|---|---|
| Q2 2021 | $21.8M | $18.5M |
| Q3 2021 | $19M | $15.3M |
| Q4 2021 | $16.7M | $13.4M |
| Q1 2022 | $15.6M | $12.7M |
| Q2 2022 | $14.3M | $11.8M |
| Q3 2022 | $12.5M | $10.2M |
| Q4 2022 | $14.7M | $12.2M |
| Q1 2023 | $13.5M | $11M |
| Q2 2023 | $12.6M | $10.4M |
| Q3 2023 | $11.7M | $9.82M |
| Q4 2023 | $7.43M | $5.78M |
| Q1 2024 | $7.38M | $5.11M |
| Q2 2024 | $6.78M | $5M |
| Q3 2024 | $6.54M | $4.81M |
| Q4 2024 | $6.54M | $5.21M |
| Q1 2025 | $6.55M | $4.89M |
| Q2 2025 | $6.25M | $4.72M |
| Q3 2025 | $7.26M | $5.81M |
| Q4 2025 | $6.6M | $5.16M |
| Q1 2026 | $6.88M | $5.46M |
Balance sheet
Core assets, funding, and capital reported at quarter end.
$5.46M
+11.8%y/y
Percentile by value10th percentileby value
FDIC
DEP$2.27M
−5.0%y/y
Percentile by value11th percentileby value
FDIC
LNLSGR$2.27M
−5.0%y/y
Percentile by value11th percentileby value
FDIC
LNLSNET$378K
−15.6%y/y
Percentile by value11th percentileby value
FDIC
SC$1.66M
+64.3%y/y
Percentile by value15th percentileby value
FDIC
CHBAL$5.81M
+5.9%y/y
Percentile by value8th percentileby value
FDIC
LIAB$1.07M
+0.6%y/y
Peer standing1st percentile
FDIC
EQIncome statement
Year-to-date reported earnings and core revenue components.
$533K
+17.1%y/y
Peer standing36th percentile
FDIC
NIM + NONII$28K
−20.0%y/y
Peer standing2nd percentile
FDIC
NIM$505K
+20.2%y/y
Peer standing90th percentile
FDIC
NONII$0
Percentile by value6th percentileby value
FDIC
ELNATR$14K
+148.3%y/y
Peer standing18th percentile
FDIC
PTAXNETINC$14K
+148.3%y/y
Peer standing17th percentile
FDIC
NETINC