Call report 2003Q3
TBK BANK, SSB — 2003Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,743,000 | USD | evidence → |
| Total loans | 18,163,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 13,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,393,000 | USD | evidence → |
| Interest-bearing deposits | 28,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,030,000 | USD | evidence → |
| Equity capital | 3,098,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,451,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 1,939,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,128,000 | USD | evidence → |
| Total capital | 3,415,000 | USD | evidence → |
| Risk-weighted assets | 22,853,000 | USD | evidence → |