Call report 2016Q4
TBK BANK, SSB — 2016Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,601,871,000 | USD | evidence → |
| Total loans | 2,025,086,000 | USD | evidence → |
| Allowance for loan losses | 15,405,000 | USD | evidence → |
| Securities available for sale | 275,029,000 | USD | evidence → |
| Securities held to maturity | 25,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,028,542,000 | USD | evidence → |
| Interest-bearing deposits | 1,652,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,109,000 | USD | evidence → |
| Equity capital | 320,629,000 | 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 | 123,648,000 | USD | evidence → |
| Interest expense | 9,872,000 | USD | evidence → |
| Net interest income | 113,776,000 | USD | evidence → |
| Noninterest income | 11,388,000 | USD | evidence → |
| Noninterest expense | 85,345,000 | USD | evidence → |
| Provision for loan losses | 6,693,000 | USD | evidence → |
| Pretax income | 33,070,000 | USD | evidence → |
| Income tax | 12,419,000 | USD | evidence → |
| Net income | 20,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,593,000 | USD | evidence → |
| Total capital | 293,313,000 | USD | evidence → |
| Risk-weighted assets | 2,270,605,000 | USD | evidence → |