Call report 2007Q3
TBK BANK, SSB — 2007Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,277,000 | USD | evidence → |
| Total loans | 224,268,000 | USD | evidence → |
| Allowance for loan losses | 2,942,000 | USD | evidence → |
| Securities available for sale | 1,213,000 | USD | evidence → |
| Securities held to maturity | 639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,105,000 | USD | evidence → |
| Interest-bearing deposits | 214,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,824,000 | USD | evidence → |
| Equity capital | 24,612,000 | 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 | 13,359,000 | USD | evidence → |
| Interest expense | 6,491,000 | USD | evidence → |
| Net interest income | 6,868,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 4,671,000 | USD | evidence → |
| Provision for loan losses | 2,219,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,418,000 | USD | evidence → |
| Total capital | 27,125,000 | USD | evidence → |
| Risk-weighted assets | 216,461,000 | USD | evidence → |