Call report 2004Q4
TBK BANK, SSB — 2004Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,959,000 | USD | evidence → |
| Total loans | 30,917,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 3,087,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,505,000 | USD | evidence → |
| Interest-bearing deposits | 25,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,687,000 | USD | evidence → |
| Equity capital | 9,958,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | -373,000 | USD | evidence → |
| Income tax | -112,000 | USD | evidence → |
| Net income | -261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,478,000 | USD | evidence → |
| Total capital | 9,778,000 | USD | evidence → |
| Risk-weighted assets | 36,046,000 | USD | evidence → |