Call reports 2001
TBK BANK, SSB — 2001
What TBK BANK, SSB reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 45,880,000 | 46,368,000 | 45,299,000 | 43,962,000 |
| Total loans | 23,199,000 | 23,708,000 | 21,967,000 | 21,973,000 |
| Allowance for loan losses | 372,000 | 372,000 | 351,000 | 376,000 |
| Securities available for sale | 17,046,000 | 15,594,000 | 16,368,000 | 15,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,049,000 | 42,737,000 | 41,668,000 | 40,332,000 |
| Interest-bearing deposits | 32,279,000 | 33,486,000 | 33,338,000 | 31,185,000 |
| Noninterest-bearing deposits | 8,770,000 | 9,251,000 | 8,330,000 | 9,147,000 |
| Equity capital | 3,437,000 | 3,266,000 | 3,211,000 | 3,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 877,000 | 1,660,000 | 2,365,000 | 3,121,000 |
| Interest expense | 357,000 | 678,000 | 977,000 | 1,215,000 |
| Net interest income | 520,000 | 982,000 | 1,388,000 | 1,906,000 |
| Noninterest income | 559,000 | 846,000 | 1,220,000 | 1,500,000 |
| Noninterest expense | 738,000 | 1,494,000 | 2,262,000 | 3,005,000 |
| Provision for loan losses | 44,000 | 89,000 | 134,000 | 210,000 |
| Pretax income | 297,000 | 245,000 | 212,000 | 191,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 297,000 | 245,000 | 212,000 | 191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,460,000 | 3,276,000 | 3,217,000 | 3,177,000 |
| Total capital | 3,760,000 | 3,588,000 | 3,520,000 | 3,473,000 |
| Risk-weighted assets | 23,931,000 | 24,938,000 | 24,154,000 | 23,581,000 |