Call reports 2003
TBK BANK, SSB — 2003
What TBK BANK, SSB reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 42,461,000 | 42,783,000 | 43,743,000 | 40,792,000 |
| Total loans | 19,718,000 | 19,327,000 | 18,163,000 | 16,895,000 |
| Allowance for loan losses | 408,000 | 388,000 | 362,000 | 374,000 |
| Securities available for sale | 14,800,000 | 14,302,000 | 13,643,000 | 12,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,034,000 | 39,098,000 | 40,393,000 | 37,325,000 |
| Interest-bearing deposits | 28,138,000 | 28,364,000 | 28,363,000 | 25,689,000 |
| Noninterest-bearing deposits | 9,896,000 | 10,734,000 | 12,030,000 | 11,636,000 |
| Equity capital | 3,313,000 | 3,465,000 | 3,098,000 | 3,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,237,000 | 1,767,000 | 2,159,000 |
| Interest expense | 118,000 | 225,000 | 316,000 | 383,000 |
| Net interest income | 495,000 | 1,012,000 | 1,451,000 | 1,776,000 |
| Noninterest income | 250,000 | 505,000 | 799,000 | 1,285,000 |
| Noninterest expense | 607,000 | 1,243,000 | 1,939,000 | 2,630,000 |
| Provision for loan losses | 44,000 | 89,000 | 350,000 | 368,000 |
| Pretax income | 94,000 | 185,000 | -39,000 | 63,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 185,000 | -39,000 | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,262,000 | 3,352,000 | 3,128,000 | 3,230,000 |
| Total capital | 3,567,000 | 3,648,000 | 3,415,000 | 3,501,000 |
| Risk-weighted assets | 24,325,000 | 23,592,000 | 22,853,000 | 21,519,000 |