Call report 2013Q4
TBK BANK, SSB — 2013Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,786,000 | USD | evidence → |
| Total loans | 286,499,000 | USD | evidence → |
| Allowance for loan losses | 2,921,000 | USD | evidence → |
| Securities available for sale | 35,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,418,000 | USD | evidence → |
| Interest-bearing deposits | 265,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,497,000 | USD | evidence → |
| Equity capital | 63,234,000 | 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 | 32,555,000 | USD | evidence → |
| Interest expense | 3,311,000 | USD | evidence → |
| Net interest income | 29,244,000 | USD | evidence → |
| Noninterest income | 1,718,000 | USD | evidence → |
| Noninterest expense | 22,028,000 | USD | evidence → |
| Provision for loan losses | 2,661,000 | USD | evidence → |
| Pretax income | 6,273,000 | USD | evidence → |
| Income tax | 1,837,000 | USD | evidence → |
| Net income | 3,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,064,000 | USD | evidence → |
| Total capital | 50,985,000 | USD | evidence → |
| Risk-weighted assets | 310,753,000 | USD | evidence → |