Call reports 2013
TBK BANK, SSB — 2013
What TBK BANK, SSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 329,161,000 | 355,282,000 | 359,483,000 | 374,786,000 |
| Total loans | 233,508,000 | 268,787,000 | 265,393,000 | 286,499,000 |
| Allowance for loan losses | 2,214,000 | 2,450,000 | 2,729,000 | 2,921,000 |
| Securities available for sale | 41,668,000 | 39,142,000 | 36,842,000 | 35,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,324,000 | 279,055,000 | 293,656,000 | 287,418,000 |
| Interest-bearing deposits | 211,336,000 | 247,560,000 | 265,737,000 | 265,921,000 |
| Noninterest-bearing deposits | 54,988,000 | 31,495,000 | 27,919,000 | 21,497,000 |
| Equity capital | 59,294,000 | 60,941,000 | 61,907,000 | 63,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,811,000 | 14,730,000 | 23,714,000 | 32,555,000 |
| Interest expense | 767,000 | 1,571,000 | 2,463,000 | 3,311,000 |
| Net interest income | 6,044,000 | 13,159,000 | 21,251,000 | 29,244,000 |
| Noninterest income | 444,000 | 783,000 | 1,433,000 | 1,718,000 |
| Noninterest expense | 5,160,000 | 10,375,000 | 15,893,000 | 22,028,000 |
| Provision for loan losses | 379,000 | 621,000 | 2,355,000 | 2,661,000 |
| Pretax income | 949,000 | 2,946,000 | 4,436,000 | 6,273,000 |
| Income tax | 150,000 | 819,000 | 1,317,000 | 1,837,000 |
| Net income | 240,000 | 1,540,000 | 2,508,000 | 3,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,627,000 | 44,597,000 | 46,167,000 | 48,064,000 |
| Total capital | 44,841,000 | 47,047,000 | 48,896,000 | 50,985,000 |
| Risk-weighted assets | 250,807,000 | 285,260,000 | 288,167,000 | 310,753,000 |