Call reports 2015
TBK BANK, SSB — 2015
What TBK BANK, SSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 410,830,000 | 477,127,000 | 560,804,000 | 1,618,367,000 |
| Total loans | 298,743,000 | 373,176,000 | 446,587,000 | 1,273,825,000 |
| Allowance for loan losses | 3,822,000 | 4,869,000 | 4,812,000 | 12,567,000 |
| Securities available for sale | 28,526,000 | 27,213,000 | 25,595,000 | 163,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,850,000 | 381,147,000 | 419,276,000 | 1,251,234,000 |
| Interest-bearing deposits | 305,005,000 | 323,062,000 | 352,659,000 | 1,080,686,000 |
| Noninterest-bearing deposits | 31,845,000 | 58,085,000 | 66,617,000 | 170,548,000 |
| Equity capital | 70,520,000 | 72,521,000 | 74,739,000 | 217,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,015,000 | 23,149,000 | 35,347,000 | 97,931,000 |
| Interest expense | 892,000 | 1,792,000 | 2,775,000 | 6,975,000 |
| Net interest income | 9,123,000 | 21,357,000 | 32,572,000 | 90,956,000 |
| Noninterest income | 531,000 | 1,349,000 | 2,111,000 | 10,979,000 |
| Noninterest expense | 8,804,000 | 17,978,000 | 27,391,000 | 69,099,000 |
| Provision for loan losses | -161,000 | 1,175,000 | 1,169,000 | 4,529,000 |
| Pretax income | 1,011,000 | 3,553,000 | 6,123,000 | 28,564,000 |
| Income tax | 403,000 | 1,358,000 | 2,227,000 | 10,494,000 |
| Net income | 608,000 | 2,195,000 | 3,896,000 | 18,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,391,000 | 57,595,000 | 59,728,000 | 193,293,000 |
| Total capital | 59,213,000 | 62,464,000 | 64,540,000 | 205,978,000 |
| Risk-weighted assets | 336,079,000 | 402,907,000 | 480,876,000 | 1,398,696,000 |