Call report 2005Q4
TBK BANK, SSB — 2005Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,484,000 | USD | evidence → |
| Total loans | 100,606,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 2,358,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,741,000 | USD | evidence → |
| Interest-bearing deposits | 96,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,316,000 | USD | evidence → |
| Equity capital | 9,968,000 | 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 | 5,905,000 | USD | evidence → |
| Interest expense | 2,048,000 | USD | evidence → |
| Net interest income | 3,857,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,613,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,757,000 | USD | evidence → |
| Total capital | 9,671,000 | USD | evidence → |
| Risk-weighted assets | 104,512,000 | USD | evidence → |