Call reports 2010
TBK BANK, SSB — 2010
What TBK BANK, SSB reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 239,348,000 | 249,339,000 | 240,346,000 | 250,641,000 |
| Total loans | 178,443,000 | 172,050,000 | 166,282,000 | 144,186,000 |
| Allowance for loan losses | 2,739,000 | 3,095,000 | 2,983,000 | 9,000 |
| Securities available for sale | 26,850,000 | 35,495,000 | 34,399,000 | 29,403,000 |
| Securities held to maturity | 638,000 | 638,000 | 638,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,369,000 | 224,808,000 | 215,529,000 | 212,011,000 |
| Interest-bearing deposits | 213,250,000 | 222,648,000 | 212,699,000 | 208,977,000 |
| Noninterest-bearing deposits | 2,119,000 | 2,160,000 | 2,830,000 | 3,034,000 |
| Equity capital | 22,675,000 | 23,201,000 | 23,425,000 | 37,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,288,000 | 6,826,000 | 10,302,000 | 1,922,000 |
| Interest expense | 1,348,000 | 2,683,000 | 3,987,000 | 658,000 |
| Net interest income | 1,940,000 | 4,143,000 | 6,315,000 | 1,264,000 |
| Noninterest income | 57,000 | 277,000 | 360,000 | 37,000 |
| Noninterest expense | 1,927,000 | 4,095,000 | 6,217,000 | 1,146,000 |
| Provision for loan losses | 95,000 | 466,000 | 384,000 | 0 |
| Pretax income | 318,000 | 202,000 | 417,000 | 155,000 |
| Income tax | 108,000 | -235,000 | -162,000 | 0 |
| Net income | 210,000 | 437,000 | 579,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,456,000 | 21,815,000 | 22,072,000 | 32,513,000 |
| Total capital | 23,787,000 | 24,117,000 | 24,300,000 | 32,522,000 |
| Risk-weighted assets | 186,054,000 | 183,357,000 | 177,498,000 | 161,846,000 |