Call report 2014Q4
TBK BANK, SSB — 2014Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,080,000 | USD | evidence → |
| Total loans | 314,638,000 | USD | evidence → |
| Allowance for loan losses | 3,993,000 | USD | evidence → |
| Securities available for sale | 29,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,336,000 | USD | evidence → |
| Interest-bearing deposits | 306,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,059,000 | USD | evidence → |
| Equity capital | 69,446,000 | 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 | 41,337,000 | USD | evidence → |
| Interest expense | 3,381,000 | USD | evidence → |
| Net interest income | 37,956,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 31,200,000 | USD | evidence → |
| Provision for loan losses | 1,573,000 | USD | evidence → |
| Pretax income | 6,775,000 | USD | evidence → |
| Income tax | 2,431,000 | USD | evidence → |
| Net income | 4,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,020,000 | USD | evidence → |
| Total capital | 56,013,000 | USD | evidence → |
| Risk-weighted assets | 338,981,000 | USD | evidence → |