Call report 2012Q1
TBK BANK, SSB — 2012Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,936,000 | USD | evidence → |
| Total loans | 202,639,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 49,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,323,000 | USD | evidence → |
| Interest-bearing deposits | 218,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,916,000 | USD | evidence → |
| Equity capital | 42,051,000 | 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 | 6,518,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 5,272,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 3,498,000 | USD | evidence → |
| Provision for loan losses | 1,323,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,440,000 | USD | evidence → |
| Total capital | 37,055,000 | USD | evidence → |
| Risk-weighted assets | 212,129,000 | USD | evidence → |