Call report 2006Q1
TBK BANK, SSB — 2006Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,923,000 | USD | evidence → |
| Total loans | 96,043,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 2,131,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,398,000 | USD | evidence → |
| Interest-bearing deposits | 92,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,298,000 | USD | evidence → |
| Equity capital | 10,406,000 | 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 | 2,491,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,064,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,208,000 | USD | evidence → |
| Total capital | 10,158,000 | USD | evidence → |
| Risk-weighted assets | 98,651,000 | USD | evidence → |