Call reports 2006
TBK BANK, SSB — 2006
What TBK BANK, SSB reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 111,923,000 | 128,917,000 | 140,860,000 | 146,449,000 |
| Total loans | 96,043,000 | 110,291,000 | 118,404,000 | 123,111,000 |
| Allowance for loan losses | 950,000 | 1,357,000 | 1,731,000 | 1,227,000 |
| Securities available for sale | 2,131,000 | 1,875,000 | 1,718,000 | 1,580,000 |
| Securities held to maturity | 638,000 | 638,000 | 638,000 | 638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,398,000 | 115,962,000 | 127,447,000 | 131,930,000 |
| Interest-bearing deposits | 92,100,000 | 108,877,000 | 119,701,000 | 124,752,000 |
| Noninterest-bearing deposits | 8,298,000 | 7,085,000 | 7,746,000 | 7,178,000 |
| Equity capital | 10,406,000 | 11,944,000 | 12,052,000 | 13,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,491,000 | 5,236,000 | 8,224,000 | 11,412,000 |
| Interest expense | 963,000 | 2,034,000 | 3,390,000 | 5,033,000 |
| Net interest income | 1,528,000 | 3,202,000 | 4,834,000 | 6,379,000 |
| Noninterest income | 268,000 | 374,000 | 512,000 | 2,914,000 |
| Noninterest expense | 1,064,000 | 2,332,000 | 3,607,000 | 4,895,000 |
| Provision for loan losses | 67,000 | 464,000 | 836,000 | 936,000 |
| Pretax income | 665,000 | 780,000 | 903,000 | 3,462,000 |
| Income tax | 226,000 | 297,000 | 318,000 | 1,519,000 |
| Net income | 439,000 | 483,000 | 585,000 | 1,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,208,000 | 10,750,000 | 10,880,000 | 13,214,000 |
| Total capital | 10,158,000 | 12,107,000 | 12,386,000 | 14,441,000 |
| Risk-weighted assets | 98,651,000 | 113,015,000 | 119,722,000 | 125,446,000 |