Call reports 2004
TBK BANK, SSB — 2004
What TBK BANK, SSB reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 39,911,000 | 25,770,000 | 34,915,000 | 42,959,000 |
| Total loans | 17,291,000 | 14,764,000 | 22,306,000 | 30,917,000 |
| Allowance for loan losses | 253,000 | 259,000 | 257,000 | 300,000 |
| Securities available for sale | 5,127,000 | 4,855,000 | 3,522,000 | 3,087,000 |
| Securities held to maturity | 0 | 0 | 633,000 | 638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,470,000 | 21,739,000 | 25,111,000 | 32,505,000 |
| Interest-bearing deposits | 24,722,000 | 14,894,000 | 17,406,000 | 25,818,000 |
| Noninterest-bearing deposits | 11,748,000 | 6,845,000 | 7,705,000 | 6,687,000 |
| Equity capital | 3,260,000 | 3,827,000 | 9,626,000 | 9,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 474,000 | 835,000 | 332,000 | 870,000 |
| Interest expense | 57,000 | 89,000 | 25,000 | 100,000 |
| Net interest income | 417,000 | 746,000 | 307,000 | 770,000 |
| Noninterest income | 209,000 | 1,038,000 | 102,000 | 265,000 |
| Noninterest expense | 583,000 | 1,108,000 | 424,000 | 1,306,000 |
| Provision for loan losses | 36,000 | 45,000 | 36,000 | 102,000 |
| Pretax income | 7,000 | 631,000 | -51,000 | -373,000 |
| Income tax | 0 | 0 | 0 | -112,000 |
| Net income | 7,000 | 631,000 | -51,000 | -261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,237,000 | 3,858,000 | 9,006,000 | 9,478,000 |
| Total capital | 3,490,000 | 4,068,000 | 9,263,000 | 9,778,000 |
| Risk-weighted assets | 22,309,000 | 16,761,000 | 26,247,000 | 36,046,000 |