Call report 2016Q2
TBK BANK, SSB — 2016Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,725,923,000 | USD | evidence → |
| Total loans | 1,395,819,000 | USD | evidence → |
| Allowance for loan losses | 13,696,000 | USD | evidence → |
| Securities available for sale | 159,790,000 | USD | evidence → |
| Securities held to maturity | 25,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,294,495,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,176,000 | USD | evidence → |
| Equity capital | 228,643,000 | 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 | 52,658,000 | USD | evidence → |
| Interest expense | 4,236,000 | USD | evidence → |
| Net interest income | 48,422,000 | USD | evidence → |
| Noninterest income | 3,774,000 | USD | evidence → |
| Noninterest expense | 36,523,000 | USD | evidence → |
| Provision for loan losses | 1,352,000 | USD | evidence → |
| Pretax income | 14,326,000 | USD | evidence → |
| Income tax | 5,238,000 | USD | evidence → |
| Net income | 9,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,916,000 | USD | evidence → |
| Total capital | 215,781,000 | USD | evidence → |
| Risk-weighted assets | 1,537,761,000 | USD | evidence → |