Call reports 2016
TBK BANK, SSB — 2016
What TBK BANK, SSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,615,083,000 | 1,725,923,000 | 2,545,087,000 | 2,601,871,000 |
| Total loans | 1,230,027,000 | 1,395,819,000 | 1,964,894,000 | 2,025,086,000 |
| Allowance for loan losses | 12,009,000 | 13,696,000 | 14,912,000 | 15,405,000 |
| Securities available for sale | 161,517,000 | 159,790,000 | 286,574,000 | 275,029,000 |
| Securities held to maturity | 25,796,000 | 25,853,000 | 25,911,000 | 25,972,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,262,081,000 | 1,294,495,000 | 2,006,731,000 | 2,028,542,000 |
| Interest-bearing deposits | 1,099,575,000 | 1,104,319,000 | 1,610,678,000 | 1,652,433,000 |
| Noninterest-bearing deposits | 162,506,000 | 190,176,000 | 396,053,000 | 376,109,000 |
| Equity capital | 223,270,000 | 228,643,000 | 280,606,000 | 320,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 24,609,000 | 52,658,000 | 85,988,000 | 123,648,000 |
| Interest expense | 2,102,000 | 4,236,000 | 6,908,000 | 9,872,000 |
| Net interest income | 22,507,000 | 48,422,000 | 79,080,000 | 113,776,000 |
| Noninterest income | 2,456,000 | 3,774,000 | 7,668,000 | 11,388,000 |
| Noninterest expense | 18,153,000 | 36,523,000 | 60,506,000 | 85,345,000 |
| Provision for loan losses | -594,000 | 1,352,000 | 4,247,000 | 6,693,000 |
| Pretax income | 7,409,000 | 14,326,000 | 21,932,000 | 33,070,000 |
| Income tax | 2,709,000 | 5,238,000 | 8,226,000 | 12,419,000 |
| Net income | 4,700,000 | 9,088,000 | 13,706,000 | 20,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,489,000 | 201,916,000 | 234,842,000 | 277,593,000 |
| Total capital | 208,647,000 | 215,781,000 | 250,075,000 | 293,313,000 |
| Risk-weighted assets | 1,377,475,000 | 1,537,761,000 | 2,189,053,000 | 2,270,605,000 |