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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 : |
2025-12-31 |
| Denver, Colorado, 80202 |
Updated : |
2026-01-28 |
| 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 | 6,598 |
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Total Interest Income | 234 |
| Total Liabilities | 5,538 |
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Total NonInterest Income | 1,733 |
| Total Bank Equity Capital | 1,060 |
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Total Interest Expense | 111 |
| Total Deposits | 5,164 |
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Total NonInterest Expense | 1,907 |
| Net Loans & Leases | 2,305 |
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Net Income | (51) |
| 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 | 1,065 |
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Total loans | 2,327 |
| Total assets for the leverage ratio | 6,654 |
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Loans secured by real estate: | 2,324 |
| Tier 1 Leverage Ratio | 16.01 |
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Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 38.43 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 38.43 |
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Loans to individuals - Other | 0 |
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:· Transact Bank, National Association
