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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 : 2026-06-30
Denver, Colorado, 80202 Updated : 2026-07-28
www.transactbank.com

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
Specialization : Commercial Lending Specialization
Number of Offices : 1 Number of Employees : 7

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets6,475
Total Interest Income107
Total Liabilities5,407
Total NonInterest Income1,062
Total Bank Equity Capital1,068
Total Interest Expense54
Total Deposits5,102
Total NonInterest Expense1,104
Net Loans & Leases2,241
Net Income11
Loan Loss Allowance0
Net Charge Offs0



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital1,076
Total loans2,262
Total assets for the leverage ratio6,613
Loans secured by real estate:2,262
Tier 1 Leverage Ratio16.27
Commercial and industrial loans0
Tier 1 Capital Ratio40.68
Loans to individuals - Credit Cards0
Total Capital Ratio40.68
Loans to individuals - Other0





 

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