Call report 2017Q1
TBK BANK, SSB — 2017Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,581,829,000 | USD | evidence → |
| Total loans | 2,022,609,000 | USD | evidence → |
| Allowance for loan losses | 19,018,000 | USD | evidence → |
| Securities available for sale | 254,452,000 | USD | evidence → |
| Securities held to maturity | 22,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,035,914,000 | USD | evidence → |
| Interest-bearing deposits | 1,642,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,635,000 | USD | evidence → |
| Equity capital | 322,424,000 | 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 | 36,203,000 | USD | evidence → |
| Interest expense | 3,213,000 | USD | evidence → |
| Net interest income | 32,990,000 | USD | evidence → |
| Noninterest income | 4,201,000 | USD | evidence → |
| Noninterest expense | 27,564,000 | USD | evidence → |
| Provision for loan losses | 7,603,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,801,000 | USD | evidence → |
| Total capital | 297,150,000 | USD | evidence → |
| Risk-weighted assets | 2,295,502,000 | USD | evidence → |