Call report 2015Q2
TBK BANK, SSB — 2015Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,127,000 | USD | evidence → |
| Total loans | 373,176,000 | USD | evidence → |
| Allowance for loan losses | 4,869,000 | USD | evidence → |
| Securities available for sale | 27,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,147,000 | USD | evidence → |
| Interest-bearing deposits | 323,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,085,000 | USD | evidence → |
| Equity capital | 72,521,000 | 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 | 23,149,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 21,357,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 17,978,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 3,553,000 | USD | evidence → |
| Income tax | 1,358,000 | USD | evidence → |
| Net income | 2,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,595,000 | USD | evidence → |
| Total capital | 62,464,000 | USD | evidence → |
| Risk-weighted assets | 402,907,000 | USD | evidence → |