Call report 2001Q3
TBK BANK, SSB — 2001Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,299,000 | USD | evidence → |
| Total loans | 21,967,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 16,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,668,000 | USD | evidence → |
| Interest-bearing deposits | 33,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,330,000 | USD | evidence → |
| Equity capital | 3,211,000 | 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 | 2,365,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 2,262,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,217,000 | USD | evidence → |
| Total capital | 3,520,000 | USD | evidence → |
| Risk-weighted assets | 24,154,000 | USD | evidence → |