Call report 2012Q2
TBK BANK, SSB — 2012Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,258,000 | USD | evidence → |
| Total loans | 205,244,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 48,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,258,000 | USD | evidence → |
| Interest-bearing deposits | 218,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,399,000 | USD | evidence → |
| Equity capital | 45,704,000 | 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 | 13,844,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 11,683,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | 3,105,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 3,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,954,000 | USD | evidence → |
| Total capital | 39,639,000 | USD | evidence → |
| Risk-weighted assets | 217,643,000 | USD | evidence → |