Call reports 2012
TBK BANK, SSB — 2012
What TBK BANK, SSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 287,936,000 | 290,258,000 | 285,924,000 | 301,183,000 |
| Total loans | 202,639,000 | 205,244,000 | 197,913,000 | 211,250,000 |
| Allowance for loan losses | 1,615,000 | 1,685,000 | 1,877,000 | 1,926,000 |
| Securities available for sale | 49,926,000 | 48,000,000 | 46,190,000 | 43,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,323,000 | 230,258,000 | 209,916,000 | 228,394,000 |
| Interest-bearing deposits | 218,407,000 | 218,859,000 | 198,903,000 | 218,071,000 |
| Noninterest-bearing deposits | 9,916,000 | 11,399,000 | 11,013,000 | 10,323,000 |
| Equity capital | 42,051,000 | 45,704,000 | 51,938,000 | 53,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,518,000 | 13,844,000 | 20,261,000 | 27,014,000 |
| Interest expense | 1,246,000 | 2,161,000 | 2,955,000 | 3,724,000 |
| Net interest income | 5,272,000 | 11,683,000 | 17,306,000 | 23,290,000 |
| Noninterest income | 303,000 | 876,000 | 1,320,000 | 2,590,000 |
| Noninterest expense | 3,498,000 | 8,084,000 | 13,596,000 | 18,057,000 |
| Provision for loan losses | 1,323,000 | 1,370,000 | 1,595,000 | 1,739,000 |
| Pretax income | 754,000 | 3,105,000 | 3,435,000 | 6,084,000 |
| Income tax | 0 | 58,000 | -5,633,000 | -5,132,000 |
| Net income | 754,000 | 3,047,000 | 9,068,000 | 11,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,440,000 | 37,954,000 | 39,539,000 | 42,257,000 |
| Total capital | 37,055,000 | 39,639,000 | 41,416,000 | 44,183,000 |
| Risk-weighted assets | 212,129,000 | 217,643,000 | 211,327,000 | 226,579,000 |