Call reports 2011
TBK BANK, SSB — 2011
What TBK BANK, SSB reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 256,905,000 | 249,393,000 | 238,751,000 | 252,645,000 |
| Total loans | 135,759,000 | 122,761,000 | 122,811,000 | 132,932,000 |
| Allowance for loan losses | 23,000 | 115,000 | 219,000 | 423,000 |
| Securities available for sale | 28,259,000 | 54,737,000 | 53,344,000 | 51,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,045,000 | 207,673,000 | 197,237,000 | 205,520,000 |
| Interest-bearing deposits | 215,326,000 | 205,499,000 | 194,514,000 | 200,246,000 |
| Noninterest-bearing deposits | 2,719,000 | 2,174,000 | 2,723,000 | 5,274,000 |
| Equity capital | 37,639,000 | 40,733,000 | 40,550,000 | 40,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,258,000 | 5,840,000 | 8,596,000 | 11,416,000 |
| Interest expense | 1,034,000 | 2,048,000 | 3,010,000 | 3,894,000 |
| Net interest income | 2,224,000 | 3,792,000 | 5,586,000 | 7,522,000 |
| Noninterest income | 41,000 | -1,341,000 | -2,020,000 | -1,964,000 |
| Noninterest expense | 2,079,000 | 4,143,000 | 5,843,000 | 7,913,000 |
| Provision for loan losses | 4,000 | 48,000 | 590,000 | 762,000 |
| Pretax income | 182,000 | -1,740,000 | -2,867,000 | -3,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 182,000 | -1,740,000 | -2,867,000 | -3,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,696,000 | 35,525,000 | 34,997,000 | 34,747,000 |
| Total capital | 32,719,000 | 35,640,000 | 35,216,000 | 35,170,000 |
| Risk-weighted assets | 159,132,000 | 141,042,000 | 138,058,000 | 143,888,000 |