Call reports 2017
TBK BANK, SSB — 2017
What TBK BANK, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,581,829,000 | 2,804,711,000 | 2,873,917,000 | 3,468,821,000 |
| Total loans | 2,022,609,000 | 2,281,871,000 | 2,412,506,000 | 2,867,587,000 |
| Allowance for loan losses | 19,018,000 | 19,705,000 | 20,283,000 | 18,657,000 |
| Securities available for sale | 254,452,000 | 227,206,000 | 209,326,000 | 255,608,000 |
| Securities held to maturity | 22,257,000 | 17,571,000 | 9,469,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,035,914,000 | 2,102,025,000 | 2,097,151,000 | 2,664,186,000 |
| Interest-bearing deposits | 1,642,279,000 | 1,691,139,000 | 1,608,902,000 | 2,057,123,000 |
| Noninterest-bearing deposits | 393,635,000 | 410,886,000 | 488,249,000 | 607,063,000 |
| Equity capital | 322,424,000 | 332,902,000 | 353,982,000 | 407,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 36,203,000 | 79,324,000 | 124,034,000 | 175,825,000 |
| Interest expense | 3,213,000 | 6,884,000 | 11,176,000 | 16,240,000 |
| Net interest income | 32,990,000 | 72,440,000 | 112,858,000 | 159,585,000 |
| Noninterest income | 4,201,000 | 8,535,000 | 12,771,000 | 17,039,000 |
| Noninterest expense | 27,564,000 | 54,263,000 | 81,849,000 | 113,273,000 |
| Provision for loan losses | 7,603,000 | 9,034,000 | 9,614,000 | 11,538,000 |
| Pretax income | 2,024,000 | 17,678,000 | 34,201,000 | 51,848,000 |
| Income tax | 740,000 | 6,462,000 | 12,286,000 | 21,776,000 |
| Net income | 1,284,000 | 11,216,000 | 21,915,000 | 30,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 277,801,000 | 288,804,000 | 310,387,000 | 341,909,000 |
| Total capital | 297,150,000 | 308,862,000 | 331,031,000 | 361,067,000 |
| Risk-weighted assets | 2,295,502,000 | 2,553,355,000 | 2,678,988,000 | 3,176,728,000 |