Call report 2010Q1
TBK BANK, SSB — 2010Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,348,000 | USD | evidence → |
| Total loans | 178,443,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 26,850,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,369,000 | USD | evidence → |
| Interest-bearing deposits | 213,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,119,000 | USD | evidence → |
| Equity capital | 22,675,000 | 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 | 3,288,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 1,940,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,456,000 | USD | evidence → |
| Total capital | 23,787,000 | USD | evidence → |
| Risk-weighted assets | 186,054,000 | USD | evidence → |