Call report 2016Q3
TBK BANK, SSB — 2016Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,545,087,000 | USD | evidence → |
| Total loans | 1,964,894,000 | USD | evidence → |
| Allowance for loan losses | 14,912,000 | USD | evidence → |
| Securities available for sale | 286,574,000 | USD | evidence → |
| Securities held to maturity | 25,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,006,731,000 | USD | evidence → |
| Interest-bearing deposits | 1,610,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,053,000 | USD | evidence → |
| Equity capital | 280,606,000 | 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 | 85,988,000 | USD | evidence → |
| Interest expense | 6,908,000 | USD | evidence → |
| Net interest income | 79,080,000 | USD | evidence → |
| Noninterest income | 7,668,000 | USD | evidence → |
| Noninterest expense | 60,506,000 | USD | evidence → |
| Provision for loan losses | 4,247,000 | USD | evidence → |
| Pretax income | 21,932,000 | USD | evidence → |
| Income tax | 8,226,000 | USD | evidence → |
| Net income | 13,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,842,000 | USD | evidence → |
| Total capital | 250,075,000 | USD | evidence → |
| Risk-weighted assets | 2,189,053,000 | USD | evidence → |