Call report 2015Q3
TBK BANK, SSB — 2015Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,804,000 | USD | evidence → |
| Total loans | 446,587,000 | USD | evidence → |
| Allowance for loan losses | 4,812,000 | USD | evidence → |
| Securities available for sale | 25,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,276,000 | USD | evidence → |
| Interest-bearing deposits | 352,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,617,000 | USD | evidence → |
| Equity capital | 74,739,000 | 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 | 35,347,000 | USD | evidence → |
| Interest expense | 2,775,000 | USD | evidence → |
| Net interest income | 32,572,000 | USD | evidence → |
| Noninterest income | 2,111,000 | USD | evidence → |
| Noninterest expense | 27,391,000 | USD | evidence → |
| Provision for loan losses | 1,169,000 | USD | evidence → |
| Pretax income | 6,123,000 | USD | evidence → |
| Income tax | 2,227,000 | USD | evidence → |
| Net income | 3,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,728,000 | USD | evidence → |
| Total capital | 64,540,000 | USD | evidence → |
| Risk-weighted assets | 480,876,000 | USD | evidence → |