Call report 2012Q3
TBK BANK, SSB — 2012Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,924,000 | USD | evidence → |
| Total loans | 197,913,000 | USD | evidence → |
| Allowance for loan losses | 1,877,000 | USD | evidence → |
| Securities available for sale | 46,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,916,000 | USD | evidence → |
| Interest-bearing deposits | 198,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,013,000 | USD | evidence → |
| Equity capital | 51,938,000 | 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 | 20,261,000 | USD | evidence → |
| Interest expense | 2,955,000 | USD | evidence → |
| Net interest income | 17,306,000 | USD | evidence → |
| Noninterest income | 1,320,000 | USD | evidence → |
| Noninterest expense | 13,596,000 | USD | evidence → |
| Provision for loan losses | 1,595,000 | USD | evidence → |
| Pretax income | 3,435,000 | USD | evidence → |
| Income tax | -5,633,000 | USD | evidence → |
| Net income | 9,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,539,000 | USD | evidence → |
| Total capital | 41,416,000 | USD | evidence → |
| Risk-weighted assets | 211,327,000 | USD | evidence → |