Call report 2014Q3
TBK BANK, SSB — 2014Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,521,000 | USD | evidence → |
| Total loans | 298,716,000 | USD | evidence → |
| Allowance for loan losses | 3,569,000 | USD | evidence → |
| Securities available for sale | 31,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,219,000 | USD | evidence → |
| Interest-bearing deposits | 311,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,623,000 | USD | evidence → |
| Equity capital | 68,209,000 | 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 | 30,697,000 | USD | evidence → |
| Interest expense | 2,488,000 | USD | evidence → |
| Net interest income | 28,209,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 21,761,000 | USD | evidence → |
| Provision for loan losses | 957,000 | USD | evidence → |
| Pretax income | 6,865,000 | USD | evidence → |
| Income tax | 2,454,000 | USD | evidence → |
| Net income | 4,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,250,000 | USD | evidence → |
| Total capital | 54,819,000 | USD | evidence → |
| Risk-weighted assets | 325,274,000 | USD | evidence → |