Call report 2013Q3
TBK BANK, SSB — 2013Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,483,000 | USD | evidence → |
| Total loans | 265,393,000 | USD | evidence → |
| Allowance for loan losses | 2,729,000 | USD | evidence → |
| Securities available for sale | 36,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,656,000 | USD | evidence → |
| Interest-bearing deposits | 265,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,919,000 | USD | evidence → |
| Equity capital | 61,907,000 | 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 | 23,714,000 | USD | evidence → |
| Interest expense | 2,463,000 | USD | evidence → |
| Net interest income | 21,251,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 15,893,000 | USD | evidence → |
| Provision for loan losses | 2,355,000 | USD | evidence → |
| Pretax income | 4,436,000 | USD | evidence → |
| Income tax | 1,317,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,167,000 | USD | evidence → |
| Total capital | 48,896,000 | USD | evidence → |
| Risk-weighted assets | 288,167,000 | USD | evidence → |