Call report 2004Q1
TBK BANK, SSB — 2004Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,911,000 | USD | evidence → |
| Total loans | 17,291,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 5,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,470,000 | USD | evidence → |
| Interest-bearing deposits | 24,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,748,000 | USD | evidence → |
| Equity capital | 3,260,000 | 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 | 474,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,237,000 | USD | evidence → |
| Total capital | 3,490,000 | USD | evidence → |
| Risk-weighted assets | 22,309,000 | USD | evidence → |