Call report 2017Q2
TBK BANK, SSB — 2017Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,804,711,000 | USD | evidence → |
| Total loans | 2,281,871,000 | USD | evidence → |
| Allowance for loan losses | 19,705,000 | USD | evidence → |
| Securities available for sale | 227,206,000 | USD | evidence → |
| Securities held to maturity | 17,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,102,025,000 | USD | evidence → |
| Interest-bearing deposits | 1,691,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,886,000 | USD | evidence → |
| Equity capital | 332,902,000 | 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 | 79,324,000 | USD | evidence → |
| Interest expense | 6,884,000 | USD | evidence → |
| Net interest income | 72,440,000 | USD | evidence → |
| Noninterest income | 8,535,000 | USD | evidence → |
| Noninterest expense | 54,263,000 | USD | evidence → |
| Provision for loan losses | 9,034,000 | USD | evidence → |
| Pretax income | 17,678,000 | USD | evidence → |
| Income tax | 6,462,000 | USD | evidence → |
| Net income | 11,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,804,000 | USD | evidence → |
| Total capital | 308,862,000 | USD | evidence → |
| Risk-weighted assets | 2,553,355,000 | USD | evidence → |