Call report 2001Q1
TBK BANK, SSB — 2001Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,880,000 | USD | evidence → |
| Total loans | 23,199,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 17,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,049,000 | USD | evidence → |
| Interest-bearing deposits | 32,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,770,000 | USD | evidence → |
| Equity capital | 3,437,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 877,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 520,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,460,000 | USD | evidence → |
| Total capital | 3,760,000 | USD | evidence → |
| Risk-weighted assets | 23,931,000 | USD | evidence → |