Call report 2006Q3
TBK BANK, SSB — 2006Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,860,000 | USD | evidence → |
| Total loans | 118,404,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 1,718,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,447,000 | USD | evidence → |
| Interest-bearing deposits | 119,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,746,000 | USD | evidence → |
| Equity capital | 12,052,000 | 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 | 8,224,000 | USD | evidence → |
| Interest expense | 3,390,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 3,607,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,880,000 | USD | evidence → |
| Total capital | 12,386,000 | USD | evidence → |
| Risk-weighted assets | 119,722,000 | USD | evidence → |