Call report 2006Q2
TBK BANK, SSB — 2006Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,917,000 | USD | evidence → |
| Total loans | 110,291,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 1,875,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,962,000 | USD | evidence → |
| Interest-bearing deposits | 108,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,085,000 | USD | evidence → |
| Equity capital | 11,944,000 | 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 | 5,236,000 | USD | evidence → |
| Interest expense | 2,034,000 | USD | evidence → |
| Net interest income | 3,202,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,750,000 | USD | evidence → |
| Total capital | 12,107,000 | USD | evidence → |
| Risk-weighted assets | 113,015,000 | USD | evidence → |