Call report 2014Q2
TBK BANK, SSB — 2014Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,166,000 | USD | evidence → |
| Total loans | 316,987,000 | USD | evidence → |
| Allowance for loan losses | 3,571,000 | USD | evidence → |
| Securities available for sale | 32,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,779,000 | USD | evidence → |
| Interest-bearing deposits | 283,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,824,000 | USD | evidence → |
| Equity capital | 66,589,000 | 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 | 19,985,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 18,364,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 13,542,000 | USD | evidence → |
| Provision for loan losses | 838,000 | USD | evidence → |
| Pretax income | 4,877,000 | USD | evidence → |
| Income tax | 1,708,000 | USD | evidence → |
| Net income | 3,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,674,000 | USD | evidence → |
| Total capital | 53,245,000 | USD | evidence → |
| Risk-weighted assets | 337,987,000 | USD | evidence → |