Call report 2011Q4
TBK BANK, SSB — 2011Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,645,000 | USD | evidence → |
| Total loans | 132,932,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 51,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,520,000 | USD | evidence → |
| Interest-bearing deposits | 200,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,274,000 | USD | evidence → |
| Equity capital | 40,254,000 | 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 | 11,416,000 | USD | evidence → |
| Interest expense | 3,894,000 | USD | evidence → |
| Net interest income | 7,522,000 | USD | evidence → |
| Noninterest income | -1,964,000 | USD | evidence → |
| Noninterest expense | 7,913,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | -3,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,747,000 | USD | evidence → |
| Total capital | 35,170,000 | USD | evidence → |
| Risk-weighted assets | 143,888,000 | USD | evidence → |