Call report 2009Q2
TBK BANK, SSB — 2009Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,793,000 | USD | evidence → |
| Total loans | 198,387,000 | USD | evidence → |
| Allowance for loan losses | 3,922,000 | USD | evidence → |
| Securities available for sale | 32,223,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,734,000 | USD | evidence → |
| Interest-bearing deposits | 221,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,161,000 | USD | evidence → |
| Equity capital | 25,499,000 | 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 | 8,711,000 | USD | evidence → |
| Interest expense | 4,451,000 | USD | evidence → |
| Net interest income | 4,260,000 | USD | evidence → |
| Noninterest income | -326,000 | USD | evidence → |
| Noninterest expense | 4,047,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | -1,017,000 | USD | evidence → |
| Income tax | -346,000 | USD | evidence → |
| Net income | -671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,350,000 | USD | evidence → |
| Total capital | 27,867,000 | USD | evidence → |
| Risk-weighted assets | 200,020,000 | USD | evidence → |