Call report 2006Q4
TBK BANK, SSB — 2006Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,449,000 | USD | evidence → |
| Total loans | 123,111,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 1,580,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,930,000 | USD | evidence → |
| Interest-bearing deposits | 124,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,178,000 | USD | evidence → |
| Equity capital | 13,412,000 | 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 | 11,412,000 | USD | evidence → |
| Interest expense | 5,033,000 | USD | evidence → |
| Net interest income | 6,379,000 | USD | evidence → |
| Noninterest income | 2,914,000 | USD | evidence → |
| Noninterest expense | 4,895,000 | USD | evidence → |
| Provision for loan losses | 936,000 | USD | evidence → |
| Pretax income | 3,462,000 | USD | evidence → |
| Income tax | 1,519,000 | USD | evidence → |
| Net income | 1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,214,000 | USD | evidence → |
| Total capital | 14,441,000 | USD | evidence → |
| Risk-weighted assets | 125,446,000 | USD | evidence → |