Call report 2004Q3
TBK BANK, SSB — 2004Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,915,000 | USD | evidence → |
| Total loans | 22,306,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 3,522,000 | USD | evidence → |
| Securities held to maturity | 633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,111,000 | USD | evidence → |
| Interest-bearing deposits | 17,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,705,000 | USD | evidence → |
| Equity capital | 9,626,000 | 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 | 332,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 307,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,006,000 | USD | evidence → |
| Total capital | 9,263,000 | USD | evidence → |
| Risk-weighted assets | 26,247,000 | USD | evidence → |