Call report 2007Q1
TBK BANK, SSB — 2007Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,249,000 | USD | evidence → |
| Total loans | 125,742,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 1,519,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,162,000 | USD | evidence → |
| Interest-bearing deposits | 138,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,430,000 | USD | evidence → |
| Equity capital | 13,669,000 | 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 | 3,630,000 | USD | evidence → |
| Interest expense | 1,786,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,472,000 | USD | evidence → |
| Total capital | 15,050,000 | USD | evidence → |
| Risk-weighted assets | 130,183,000 | USD | evidence → |