Call report 2011Q2
TBK BANK, SSB — 2011Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,393,000 | USD | evidence → |
| Total loans | 122,761,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 54,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,673,000 | USD | evidence → |
| Interest-bearing deposits | 205,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,174,000 | USD | evidence → |
| Equity capital | 40,733,000 | 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 | 5,840,000 | USD | evidence → |
| Interest expense | 2,048,000 | USD | evidence → |
| Net interest income | 3,792,000 | USD | evidence → |
| Noninterest income | -1,341,000 | USD | evidence → |
| Noninterest expense | 4,143,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | -1,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,525,000 | USD | evidence → |
| Total capital | 35,640,000 | USD | evidence → |
| Risk-weighted assets | 141,042,000 | USD | evidence → |