Call report 2016Q1
TBK BANK, SSB — 2016Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,615,083,000 | USD | evidence → |
| Total loans | 1,230,027,000 | USD | evidence → |
| Allowance for loan losses | 12,009,000 | USD | evidence → |
| Securities available for sale | 161,517,000 | USD | evidence → |
| Securities held to maturity | 25,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,262,081,000 | USD | evidence → |
| Interest-bearing deposits | 1,099,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,506,000 | USD | evidence → |
| Equity capital | 223,270,000 | 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 | 24,609,000 | USD | evidence → |
| Interest expense | 2,102,000 | USD | evidence → |
| Net interest income | 22,507,000 | USD | evidence → |
| Noninterest income | 2,456,000 | USD | evidence → |
| Noninterest expense | 18,153,000 | USD | evidence → |
| Provision for loan losses | -594,000 | USD | evidence → |
| Pretax income | 7,409,000 | USD | evidence → |
| Income tax | 2,709,000 | USD | evidence → |
| Net income | 4,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,489,000 | USD | evidence → |
| Total capital | 208,647,000 | USD | evidence → |
| Risk-weighted assets | 1,377,475,000 | USD | evidence → |