Call report 2013Q1
TBK BANK, SSB — 2013Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,161,000 | USD | evidence → |
| Total loans | 233,508,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 41,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,324,000 | USD | evidence → |
| Interest-bearing deposits | 211,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,988,000 | USD | evidence → |
| Equity capital | 59,294,000 | 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 | 6,811,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 6,044,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | 379,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,627,000 | USD | evidence → |
| Total capital | 44,841,000 | USD | evidence → |
| Risk-weighted assets | 250,807,000 | USD | evidence → |