Call report 2009Q4
TBK BANK, SSB — 2009Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,339,000 | USD | evidence → |
| Total loans | 182,253,000 | USD | evidence → |
| Allowance for loan losses | 2,679,000 | USD | evidence → |
| Securities available for sale | 29,680,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,386,000 | USD | evidence → |
| Interest-bearing deposits | 214,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,509,000 | USD | evidence → |
| Equity capital | 22,765,000 | 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 | 16,784,000 | USD | evidence → |
| Interest expense | 7,844,000 | USD | evidence → |
| Net interest income | 8,940,000 | USD | evidence → |
| Noninterest income | -1,165,000 | USD | evidence → |
| Noninterest expense | 8,212,000 | USD | evidence → |
| Provision for loan losses | 5,655,000 | USD | evidence → |
| Pretax income | -5,776,000 | USD | evidence → |
| Income tax | -2,102,000 | USD | evidence → |
| Net income | -3,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,098,000 | USD | evidence → |
| Total capital | 23,473,000 | USD | evidence → |
| Risk-weighted assets | 189,667,000 | USD | evidence → |