Call reports 2014
TBK BANK, SSB — 2014
What TBK BANK, SSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 383,697,000 | 415,166,000 | 407,521,000 | 413,080,000 |
| Total loans | 288,630,000 | 316,987,000 | 298,716,000 | 314,638,000 |
| Allowance for loan losses | 3,189,000 | 3,571,000 | 3,569,000 | 3,993,000 |
| Securities available for sale | 34,015,000 | 32,670,000 | 31,484,000 | 29,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,296,000 | 316,779,000 | 334,219,000 | 331,336,000 |
| Interest-bearing deposits | 271,119,000 | 283,955,000 | 311,596,000 | 306,277,000 |
| Noninterest-bearing deposits | 22,177,000 | 32,824,000 | 22,623,000 | 25,059,000 |
| Equity capital | 65,189,000 | 66,589,000 | 68,209,000 | 69,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,981,000 | 19,985,000 | 30,697,000 | 41,337,000 |
| Interest expense | 810,000 | 1,621,000 | 2,488,000 | 3,381,000 |
| Net interest income | 9,171,000 | 18,364,000 | 28,209,000 | 37,956,000 |
| Noninterest income | 445,000 | 893,000 | 1,374,000 | 1,592,000 |
| Noninterest expense | 6,449,000 | 13,542,000 | 21,761,000 | 31,200,000 |
| Provision for loan losses | 326,000 | 838,000 | 957,000 | 1,573,000 |
| Pretax income | 2,841,000 | 4,877,000 | 6,865,000 | 6,775,000 |
| Income tax | 977,000 | 1,708,000 | 2,454,000 | 2,431,000 |
| Net income | 1,843,000 | 3,106,000 | 4,347,000 | 4,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,935,000 | 49,674,000 | 51,250,000 | 52,020,000 |
| Total capital | 53,124,000 | 53,245,000 | 54,819,000 | 56,013,000 |
| Risk-weighted assets | 315,086,000 | 337,987,000 | 325,274,000 | 338,981,000 |