Call report 2014Q1
TBK BANK, SSB — 2014Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,697,000 | USD | evidence → |
| Total loans | 288,630,000 | USD | evidence → |
| Allowance for loan losses | 3,189,000 | USD | evidence → |
| Securities available for sale | 34,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,296,000 | USD | evidence → |
| Interest-bearing deposits | 271,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,177,000 | USD | evidence → |
| Equity capital | 65,189,000 | 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 | 9,981,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 9,171,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 6,449,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 2,841,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,935,000 | USD | evidence → |
| Total capital | 53,124,000 | USD | evidence → |
| Risk-weighted assets | 315,086,000 | USD | evidence → |