Call report 2012Q4
TBK BANK, SSB — 2012Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,183,000 | USD | evidence → |
| Total loans | 211,250,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 43,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,394,000 | USD | evidence → |
| Interest-bearing deposits | 218,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,323,000 | USD | evidence → |
| Equity capital | 53,666,000 | 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 | 27,014,000 | USD | evidence → |
| Interest expense | 3,724,000 | USD | evidence → |
| Net interest income | 23,290,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 18,057,000 | USD | evidence → |
| Provision for loan losses | 1,739,000 | USD | evidence → |
| Pretax income | 6,084,000 | USD | evidence → |
| Income tax | -5,132,000 | USD | evidence → |
| Net income | 11,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,257,000 | USD | evidence → |
| Total capital | 44,183,000 | USD | evidence → |
| Risk-weighted assets | 226,579,000 | USD | evidence → |