Call report 2015Q4
TBK BANK, SSB — 2015Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,618,367,000 | USD | evidence → |
| Total loans | 1,273,825,000 | USD | evidence → |
| Allowance for loan losses | 12,567,000 | USD | evidence → |
| Securities available for sale | 163,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,251,234,000 | USD | evidence → |
| Interest-bearing deposits | 1,080,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,548,000 | USD | evidence → |
| Equity capital | 217,345,000 | 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 | 97,931,000 | USD | evidence → |
| Interest expense | 6,975,000 | USD | evidence → |
| Net interest income | 90,956,000 | USD | evidence → |
| Noninterest income | 10,979,000 | USD | evidence → |
| Noninterest expense | 69,099,000 | USD | evidence → |
| Provision for loan losses | 4,529,000 | USD | evidence → |
| Pretax income | 28,564,000 | USD | evidence → |
| Income tax | 10,494,000 | USD | evidence → |
| Net income | 18,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,293,000 | USD | evidence → |
| Total capital | 205,978,000 | USD | evidence → |
| Risk-weighted assets | 1,398,696,000 | USD | evidence → |