Call report 2010Q3
TBK BANK, SSB — 2010Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,346,000 | USD | evidence → |
| Total loans | 166,282,000 | USD | evidence → |
| Allowance for loan losses | 2,983,000 | USD | evidence → |
| Securities available for sale | 34,399,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,529,000 | USD | evidence → |
| Interest-bearing deposits | 212,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,830,000 | USD | evidence → |
| Equity capital | 23,425,000 | 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 | 10,302,000 | USD | evidence → |
| Interest expense | 3,987,000 | USD | evidence → |
| Net interest income | 6,315,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 6,217,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | -162,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,072,000 | USD | evidence → |
| Total capital | 24,300,000 | USD | evidence → |
| Risk-weighted assets | 177,498,000 | USD | evidence → |