Call report 2005Q1
TBK BANK, SSB — 2005Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,780,000 | USD | evidence → |
| Total loans | 50,927,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 2,915,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,443,000 | USD | evidence → |
| Interest-bearing deposits | 47,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,816,000 | USD | evidence → |
| Equity capital | 9,832,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | -116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,046,000 | USD | evidence → |
| Total capital | 9,443,000 | USD | evidence → |
| Risk-weighted assets | 56,142,000 | USD | evidence → |